Belvedere Trading’s NextNav NN Stock Holding History

Belvedere Trading’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
2024 Q2	–	Sell	-17,473	Closed	-$115K	–	845
2024 Q1	$115K	Buy	17,473 +3,443	+25%	+$15.3K	﹤0.01%	415
2023 Q4	$62.4K	Buy	+14,030	New	+$63.4K	﹤0.01%	536

Other funds holding NN

FIG

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

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

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

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

JBFJ

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Belvedere Trading's NN Position: Q2 2024 in Review

Belvedere Trading sold out of NextNav (NN) in Q2 2024, closing a stake of 17,473 shares — an estimated $115K sold.

Belvedere Trading first reported a position in NN in Q4 2023 and held it in 2 quarters. The position peaked at $115K in Q1 2024. 114 funds tracked by Wall St. Rank hold NN as of Q2 2024.

Belvedere Trading reported no remaining NextNav position as of Q2 2024 after selling out during the quarter.
Belvedere Trading sold 17,473 NextNav shares in Q2 2024, an estimated $115K.
Belvedere Trading first reported a position in NextNav in Q4 2023 and held it in 2 quarters.
Belvedere Trading's NextNav position peaked at $115K in Q1 2024.
114 funds tracked by Wall St. Rank held NextNav as of Q2 2024.

Based on Belvedere Trading's 13F filing for Q2 2024, filed 9 Aug 2024.