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Baker Avenue Asset Management’s Nelnet NNI Stock Holding History

Baker Avenue Asset Management’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
2023
Q4 		– Sell
-4
Closed -$357 – 1100
2023
Q3 		$357 Sell
4
-5
-56% -$472 ﹤0.01% 1539
2023
Q2 		$868 Buy
9
+5
+125% +$475 ﹤0.01% 1228
2023
Q1 		$368 Hold
4
– – ﹤0.01% 1537
2022
Q4 		$363 Buy
+4
New +$363 ﹤0.01% 1472

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FMII
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baker Avenue Asset Management's NNI Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Nelnet (NNI) in Q4 2023, closing a stake of 4 shares — an estimated $357 sold.

Baker Avenue Asset Management first reported a position in NNI in Q4 2022 and held it in 4 quarters. The position peaked at $868 in Q2 2023. 157 funds tracked by Wall St. Rank hold NNI as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Nelnet position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 4 Nelnet shares in Q4 2023, an estimated $357.
  • Baker Avenue Asset Management first reported a position in Nelnet in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Nelnet position peaked at $868 in Q2 2023.
  • 157 funds tracked by Wall St. Rank held Nelnet as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.