Thompson Davis & Co’s Nextpower Inc NXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,240	Closed	-$386K	–	131
2024 Q2	$386K	Buy	8,240 +475	+6%	+$23.6K	0.34%	53
2024 Q1	$437K	Buy	+7,765	New	+$413K	0.3%	44

Other funds holding NXT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Thompson Davis & Co's NXT Position: Q3 2024 in Review

Thompson Davis & Co sold out of Nextpower Inc (NXT) in Q3 2024, closing a stake of 8,240 shares — an estimated $386K sold.

Thompson Davis & Co first reported a position in NXT in Q1 2024 and held it in 2 quarters. The position peaked at $437K in Q1 2024. 417 funds tracked by Wall St. Rank hold NXT as of Q3 2024.

Thompson Davis & Co reported no remaining Nextpower Inc position as of Q3 2024 after selling out during the quarter.
Thompson Davis & Co sold 8,240 Nextpower Inc shares in Q3 2024, an estimated $386K.
Thompson Davis & Co first reported a position in Nextpower Inc in Q1 2024 and held it in 2 quarters.
Thompson Davis & Co's Nextpower Inc position peaked at $437K in Q1 2024.
417 funds tracked by Wall St. Rank held Nextpower Inc as of Q3 2024.

Based on Thompson Davis & Co's 13F filing for Q3 2024, filed 8 Nov 2024.