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AdvisorShares Investments’s Nelnet NNI Stock Holding History

AdvisorShares Investments’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,602
Closed -$444K – 349
2022
Q3 		$444K Buy
+5,602
New +$487K 0.12% 118

Other funds holding NNI

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

AdvisorShares Investments's NNI Position: Q4 2022 in Review

AdvisorShares Investments sold out of Nelnet (NNI) in Q4 2022, closing a stake of 5,602 shares — an estimated $444K sold.

AdvisorShares Investments first reported a position in NNI in Q3 2022 and held it in 1 quarter. The position peaked at $444K in Q3 2022. 164 funds tracked by Wall St. Rank hold NNI as of Q4 2022.

  • AdvisorShares Investments reported no remaining Nelnet position as of Q4 2022 after selling out during the quarter.
  • AdvisorShares Investments sold 5,602 Nelnet shares in Q4 2022, an estimated $444K.
  • AdvisorShares Investments first reported a position in Nelnet in Q3 2022 and held it in 1 quarter.
  • AdvisorShares Investments's Nelnet position peaked at $444K in Q3 2022.
  • 164 funds tracked by Wall St. Rank held Nelnet as of Q4 2022.

Based on AdvisorShares Investments's 13F filing for Q4 2022, filed 14 Feb 2023.