CAPTRUST Financial Advisors
NNAG

CAPTRUST Financial Advisors’s 99 Acquisition Group Inc NNAG Stock Holding History

CAPTRUST Financial Advisors’s Portfolio NNAG Stock Details NNAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20,764
Closed -$212K – 2716
2023
Q4 		$212K Buy
+20,764
New +$211K ﹤0.01% 2360

Other funds holding NNAG

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CAPTRUST Financial Advisors's NNAG Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of 99 Acquisition Group Inc (NNAG) in Q1 2024, closing a stake of 20,764 shares — an estimated $212K sold.

CAPTRUST Financial Advisors first reported a position in NNAG in Q4 2023 and held it in 1 quarter. The position peaked at $212K in Q4 2023. 33 funds tracked by Wall St. Rank hold NNAG as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining 99 Acquisition Group Inc position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 20,764 99 Acquisition Group Inc shares in Q1 2024, an estimated $212K.
  • CAPTRUST Financial Advisors first reported a position in 99 Acquisition Group Inc in Q4 2023 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's 99 Acquisition Group Inc position peaked at $212K in Q4 2023.
  • 33 funds tracked by Wall St. Rank held 99 Acquisition Group Inc as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.