CenterBook Partners’s NextNav NN Stock Holding History

CenterBook Partners’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 Q1	–	Sell	-98,451	Closed	-$1.53M	–	558
2024 Q4	$1.53M	Sell	98,451 -226,199	-70%	-$3.01M	0.09%	257
2024 Q3	$2.43M	Buy	+324,650	New	+$2.51M	0.15%	167

Other funds holding NN

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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 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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

CenterBook Partners's NN Position: Q1 2025 in Review

CenterBook Partners sold out of NextNav (NN) in Q1 2025, closing a stake of 98,451 shares — an estimated $1.53M sold.

CenterBook Partners first reported a position in NN in Q3 2024 and held it in 2 quarters. The position peaked at $2.43M in Q3 2024. 173 funds tracked by Wall St. Rank hold NN as of Q1 2025.

CenterBook Partners reported no remaining NextNav position as of Q1 2025 after selling out during the quarter.
CenterBook Partners sold 98,451 NextNav shares in Q1 2025, an estimated $1.53M.
CenterBook Partners first reported a position in NextNav in Q3 2024 and held it in 2 quarters.
CenterBook Partners's NextNav position peaked at $2.43M in Q3 2024.
173 funds tracked by Wall St. Rank held NextNav as of Q1 2025.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.