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Caxton Associates (New York)’s NextNav NN Stock Holding History

Caxton Associates (New York)’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 		$850K Buy
+54,653
New +$728K 0.03% 245
2024
Q3 		– Sell
-40,786
Closed -$331K – 609
2024
Q2 		$331K Buy
+40,786
New +$322K 0.01% 393

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

Caxton Associates (New York)'s NN Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in NextNav (NN) in Q4 2024: 54,653 shares worth $850K. The stake represents 0.03% of the portfolio and ranks #245 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in NN as recently as Q2 2024.

Caxton Associates (New York) first reported a position in NN in Q2 2024 and has held it in 2 quarters since. 154 funds tracked by Wall St. Rank hold NN as of Q4 2024.

  • Caxton Associates (New York) held 54,653 shares of NextNav worth $850K as of Q4 2024.
  • NextNav was a new Caxton Associates (New York) position in Q4 2024.
  • NextNav made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #245 holding.
  • Caxton Associates (New York) first reported a position in NextNav in Q2 2024 and has held it in 2 quarters since.
  • 154 funds tracked by Wall St. Rank held NextNav as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.