Belvedere Trading
NN icon

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
2025
Q2 		– Sell
-10,100
Closed -$123K – 935
2025
Q1 		$123K Buy
+10,100
New +$122K ﹤0.01% 406
2024
Q2 		– Sell
-10,000
Closed -$65.8K – 844
2024
Q1 		$65.8K Sell
10,000
-2,200
-18% -$9.8K ﹤0.01% 479
2023
Q4 		$54.3K Buy
+12,200
New +$55.1K ﹤0.01% 563

Other funds holding NN

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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

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.