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Vident Investment Advisory’s NexGen Energy NXE Stock Holding History

Vident Investment Advisory’s Portfolio NXE Stock Details NXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-747,975
Closed -$3.52M – 704
2023
Q2 		$3.52M Buy
747,975
+110,825
+17% +$450K 0.12% 186
2023
Q1 		$2.44M Buy
637,150
+248,493
+64% +$1.07M 0.08% 285
2022
Q4 		$1.72M Buy
388,657
+109,499
+39% +$457K 0.06% 339
2022
Q3 		$1.02M Buy
279,158
+186,423
+201% +$750K 0.03% 585
2022
Q2 		$333K Buy
+92,735
New +$440K 0.01% 975

Other funds holding NXE

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Vident Investment Advisory's NXE Position: Q3 2023 in Review

Vident Investment Advisory sold out of NexGen Energy (NXE) in Q3 2023, closing a stake of 747,975 shares — an estimated $3.52M sold.

Vident Investment Advisory first reported a position in NXE in Q2 2022 and held it in 5 quarters. The position peaked at $3.52M in Q2 2023. 183 funds tracked by Wall St. Rank hold NXE as of Q3 2023.

  • Vident Investment Advisory reported no remaining NexGen Energy position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 747,975 NexGen Energy shares in Q3 2023, an estimated $3.52M.
  • Vident Investment Advisory first reported a position in NexGen Energy in Q2 2022 and held it in 5 quarters.
  • Vident Investment Advisory's NexGen Energy position peaked at $3.52M in Q2 2023.
  • 183 funds tracked by Wall St. Rank held NexGen Energy as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.