CCM
NNI icon

Corsair Capital Management’s Nelnet NNI Stock Holding History

Corsair Capital Management’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,997
Closed -$268K – 98
2023
Q3 		$268K Sell
2,997
-1
-0% -$94 0.09% 74
2023
Q2 		$289K Hold
2,998
– – 0.1% 70
2023
Q1 		$275K Buy
+2,998
New +$278K 0.1% 69

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corsair Capital Management's NNI Position: Q4 2023 in Review

Corsair Capital Management sold out of Nelnet (NNI) in Q4 2023, closing a stake of 2,997 shares — an estimated $268K sold.

Corsair Capital Management first reported a position in NNI in Q1 2023 and held it in 3 quarters. The position peaked at $289K in Q2 2023. 157 funds tracked by Wall St. Rank hold NNI as of Q4 2023.

  • Corsair Capital Management reported no remaining Nelnet position as of Q4 2023 after selling out during the quarter.
  • Corsair Capital Management sold 2,997 Nelnet shares in Q4 2023, an estimated $268K.
  • Corsair Capital Management first reported a position in Nelnet in Q1 2023 and held it in 3 quarters.
  • Corsair Capital Management's Nelnet position peaked at $289K in Q2 2023.
  • 157 funds tracked by Wall St. Rank held Nelnet as of Q4 2023.

Based on Corsair Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.