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

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Fidelity Investments

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

Segra Capital Management Palm Beach, Florida $128M AUM 65.61% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lloyd Harbor Capital Management Cold Spring Harbor, New York $193M AUM 141.83% 1-Year Est. Return

Waratah Capital Advisors Toronto, Ontario, Canada $1.12B AUM 76.33% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return