CAPTRUST Financial Advisors’s NextNav NN Stock Holding History

CAPTRUST Financial 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
2022 Q3	–	Sell	-179	Closed	–	–	3326
2022 Q2	$0	Buy	+179	New	+$860	﹤0.01%	5067

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

CAPTRUST Financial Advisors's NN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of NextNav (NN) in Q3 2022, closing a stake of 179 shares.

CAPTRUST Financial Advisors first reported a position in NN in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 67 funds tracked by Wall St. Rank hold NN as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining NextNav position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 179 NextNav shares in Q3 2022.
CAPTRUST Financial Advisors first reported a position in NextNav in Q2 2022 and held it in 1 quarter.
CAPTRUST Financial Advisors's NextNav position peaked at $0 in Q2 2022.
67 funds tracked by Wall St. Rank held NextNav as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.