CIBC Asset Management
NN icon

CIBC Asset Management’s NextNav NN Stock Holding History

CIBC Asset Management’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
Q3 		– Sell
-19,652
Closed -$159K – 1226
2024
Q2 		$159K Buy
19,652
+3,140
+19% +$24.8K ﹤0.01% 1064
2024
Q1 		$109K Hold
16,512
– – ﹤0.01% 1081
2023
Q4 		$73.5K Hold
16,512
– – ﹤0.01% 1069
2023
Q3 		$84.9K Hold
16,512
– – ﹤0.01% 1003
2023
Q2 		$48.5K Hold
16,512
– – ﹤0.01% 1066
2023
Q1 		$33.5K Hold
16,512
– – ﹤0.01% 1046
2022
Q4 		$48.4K Hold
16,512
– – ﹤0.01% 1035
2022
Q3 		$44K Hold
16,512
– – ﹤0.01% 1215
2022
Q2 		$37K Hold
16,512
– – ﹤0.01% 1239
2022
Q1 		$124K Hold
16,512
– – ﹤0.01% 1447
2021
Q4 		$145K Buy
+16,512
New +$141K ﹤0.01% 1458

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC Asset Management's NN Position: Q3 2024 in Review

CIBC Asset Management sold out of NextNav (NN) in Q3 2024, closing a stake of 19,652 shares — an estimated $159K sold.

CIBC Asset Management first reported a position in NN in Q4 2021 and held it in 11 quarters. The position peaked at $159K in Q2 2024. 126 funds tracked by Wall St. Rank hold NN as of Q3 2024.

  • CIBC Asset Management reported no remaining NextNav position as of Q3 2024 after selling out during the quarter.
  • CIBC Asset Management sold 19,652 NextNav shares in Q3 2024, an estimated $159K.
  • CIBC Asset Management first reported a position in NextNav in Q4 2021 and held it in 11 quarters.
  • CIBC Asset Management's NextNav position peaked at $159K in Q2 2024.
  • 126 funds tracked by Wall St. Rank held NextNav as of Q3 2024.

Based on CIBC Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.