AGM
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Alpine Global Management’s NN Inc NNBR Stock Holding History

Alpine Global Management’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-45,182
Closed -$136K – 356
2024
Q2 		$136K Buy
+45,182
New +$158K 0.02% 363
2022
Q2 		– Sell
-38,760
Closed -$112K – 601
2022
Q1 		$112K Hold
38,760
– – 0.03% 280
2021
Q4 		$159K Hold
38,760
– – 0.02% 498
2021
Q3 		$203K Buy
+38,760
New +$233K 0.05% 210

Other funds holding NNBR

CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpine Global Management's NNBR Position: Q3 2024 in Review

Alpine Global Management sold out of NN Inc (NNBR) in Q3 2024, closing a stake of 45,182 shares — an estimated $136K sold.

Alpine Global Management first reported a position in NNBR in Q3 2021 and held it in 4 quarters. The position peaked at $203K in Q3 2021. 76 funds tracked by Wall St. Rank hold NNBR as of Q3 2024.

  • Alpine Global Management reported no remaining NN Inc position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 45,182 NN Inc shares in Q3 2024, an estimated $136K.
  • Alpine Global Management first reported a position in NN Inc in Q3 2021 and held it in 4 quarters.
  • Alpine Global Management's NN Inc position peaked at $203K in Q3 2021.
  • 76 funds tracked by Wall St. Rank held NN Inc as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.