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Aquatic Capital Management’s NN Inc NNBR Stock Holding History

Aquatic Capital 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
2022
Q3 		– Sell
-1,300
Closed -$3K – 1430
2022
Q2 		$3K Buy
+1,300
New +$3.6K ﹤0.01% 1089
2022
Q1 		– Sell
-2,300
Closed -$9K – 1375
2021
Q4 		$9K Buy
+2,300
New +$11.3K 0.02% 830

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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Aquatic Capital Management's NNBR Position: Q3 2022 in Review

Aquatic Capital Management sold out of NN Inc (NNBR) in Q3 2022, closing a stake of 1,300 shares — an estimated $3K sold.

Aquatic Capital Management first reported a position in NNBR in Q4 2021 and held it in 2 quarters. The position peaked at $9K in Q4 2021. 50 funds tracked by Wall St. Rank hold NNBR as of Q3 2022.

  • Aquatic Capital Management reported no remaining NN Inc position as of Q3 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 1,300 NN Inc shares in Q3 2022, an estimated $3K.
  • Aquatic Capital Management first reported a position in NN Inc in Q4 2021 and held it in 2 quarters.
  • Aquatic Capital Management's NN Inc position peaked at $9K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held NN Inc as of Q3 2022.

Based on Aquatic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.