CPA
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Capital Performance Advisors’s NextNav NN Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-6
Closed -$45 – 1785
2024
Q3 		$45 Buy
+6
New +$46 ﹤0.01% 2801

Other funds holding NN

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Performance Advisors's NN Position: Q4 2024 in Review

Capital Performance Advisors sold out of NextNav (NN) in Q4 2024, closing a stake of 6 shares — an estimated $45 sold.

Capital Performance Advisors first reported a position in NN in Q3 2024 and held it in 1 quarter. The position peaked at $45 in Q3 2024. 154 funds tracked by Wall St. Rank hold NN as of Q4 2024.

  • Capital Performance Advisors reported no remaining NextNav position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 6 NextNav shares in Q4 2024, an estimated $45.
  • Capital Performance Advisors first reported a position in NextNav in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's NextNav position peaked at $45 in Q3 2024.
  • 154 funds tracked by Wall St. Rank held NextNav as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.