WP
NBXG

Woodline Partners’s Neuberger Next Generation Connectivity Fund Inc NBXG Stock Holding History

Woodline Partners’s Portfolio NBXG Stock Details NBXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-246,996
Closed -$2.57M – 600
2023
Q3 		$2.57M Sell
246,996
-53,003
-18% -$570K 0.03% 378
2023
Q2 		$3.27M Sell
299,999
-21,902
-7% -$221K 0.04% 361
2023
Q1 		$3.35M Buy
+321,901
New +$3.19M 0.05% 348

Other funds holding NBXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Woodline Partners's NBXG Position: Q4 2023 in Review

Woodline Partners sold out of Neuberger Next Generation Connectivity Fund Inc (NBXG) in Q4 2023, closing a stake of 246,996 shares — an estimated $2.57M sold.

Woodline Partners first reported a position in NBXG in Q1 2023 and held it in 3 quarters. The position peaked at $3.35M in Q1 2023. 78 funds tracked by Wall St. Rank hold NBXG as of Q4 2023.

  • Woodline Partners reported no remaining Neuberger Next Generation Connectivity Fund Inc position as of Q4 2023 after selling out during the quarter.
  • Woodline Partners sold 246,996 Neuberger Next Generation Connectivity Fund Inc shares in Q4 2023, an estimated $2.57M.
  • Woodline Partners first reported a position in Neuberger Next Generation Connectivity Fund Inc in Q1 2023 and held it in 3 quarters.
  • Woodline Partners's Neuberger Next Generation Connectivity Fund Inc position peaked at $3.35M in Q1 2023.
  • 78 funds tracked by Wall St. Rank held Neuberger Next Generation Connectivity Fund Inc as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.