WMS Partners’s NexGen Energy NXE Stock Holding History

WMS Partners’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
2024 Q3	–	Sell	-46,267	Closed	-$323K	–	308
2024 Q2	$323K	Hold	46,267	–	–	0.02%	193
2024 Q1	$359K	Hold	46,267	–	–	0.02%	201
2023 Q4	$324K	Hold	46,267	–	–	0.02%	202
2023 Q3	$276K	Hold	46,267	–	–	0.02%	213
2023 Q2	$218K	Hold	46,267	–	–	0.02%	260
2023 Q1	$177K	Hold	46,267	–	–	0.02%	259
2022 Q4	$205K	Hold	46,267	–	–	0.02%	248
2022 Q3	$170K	Buy	+46,267	New	+$186K	0.02%	239

Other funds holding NXE

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

WMS Partners's NXE Position: Q3 2024 in Review

WMS Partners sold out of NexGen Energy (NXE) in Q3 2024, closing a stake of 46,267 shares — an estimated $323K sold.

WMS Partners first reported a position in NXE in Q3 2022 and held it in 8 quarters. The position peaked at $359K in Q1 2024. 222 funds tracked by Wall St. Rank hold NXE as of Q3 2024.

WMS Partners reported no remaining NexGen Energy position as of Q3 2024 after selling out during the quarter.
WMS Partners sold 46,267 NexGen Energy shares in Q3 2024, an estimated $323K.
WMS Partners first reported a position in NexGen Energy in Q3 2022 and held it in 8 quarters.
WMS Partners's NexGen Energy position peaked at $359K in Q1 2024.
222 funds tracked by Wall St. Rank held NexGen Energy as of Q3 2024.

Based on WMS Partners's 13F filing for Q3 2024, filed 13 Nov 2024.