Balyasny Asset Management’s NextNav NN Stock Holding History

Balyasny Asset Management’s Portfolio NN Stock Details NN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,383	Closed	-$108K	–	3037
2022 Q1	$108K	Buy	+14,383	New	+$105K	﹤0.01%	2131

Other funds holding NN

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

JBFJ

James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pathway Capital Management Irvine, California $4.3M AUM 62.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's NN Position: Q2 2022 in Review

Balyasny Asset Management sold out of NextNav (NN) in Q2 2022, closing a stake of 14,383 shares — an estimated $108K sold.

Balyasny Asset Management first reported a position in NN in Q1 2022 and held it in 1 quarter. The position peaked at $108K in Q1 2022. 66 funds tracked by Wall St. Rank hold NN as of Q2 2022.

Balyasny Asset Management reported no remaining NextNav position as of Q2 2022 after selling out during the quarter.
Balyasny Asset Management sold 14,383 NextNav shares in Q2 2022, an estimated $108K.
Balyasny Asset Management first reported a position in NextNav in Q1 2022 and held it in 1 quarter.
Balyasny Asset Management's NextNav position peaked at $108K in Q1 2022.
66 funds tracked by Wall St. Rank held NextNav as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.