Thompson Davis & Co’s NextDecade NEXT Stock Holding History

Thompson Davis & Co’s Portfolio NEXT Stock Details NEXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,750	Closed	-$83K	–	108
2022 Q3	$83K	Sell	13,750 -250	-2%	-$1.66K	0.11%	68
2022 Q2	$62K	Buy	+14,000	New	+$86.8K	0.1%	79

Other funds holding NEXT

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Thompson Davis & Co's NEXT Position: Q4 2022 in Review

Thompson Davis & Co sold out of NextDecade (NEXT) in Q4 2022, closing a stake of 13,750 shares — an estimated $83K sold.

Thompson Davis & Co first reported a position in NEXT in Q2 2022 and held it in 2 quarters. The position peaked at $83K in Q3 2022. 92 funds tracked by Wall St. Rank hold NEXT as of Q4 2022.

Thompson Davis & Co reported no remaining NextDecade position as of Q4 2022 after selling out during the quarter.
Thompson Davis & Co sold 13,750 NextDecade shares in Q4 2022, an estimated $83K.
Thompson Davis & Co first reported a position in NextDecade in Q2 2022 and held it in 2 quarters.
Thompson Davis & Co's NextDecade position peaked at $83K in Q3 2022.
92 funds tracked by Wall St. Rank held NextDecade as of Q4 2022.

Based on Thompson Davis & Co's 13F filing for Q4 2022, filed 6 Feb 2023.