CSS LLC’s NextNav NN Stock Holding History

CSS LLC’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 Q2	–	Sell	-34,447	Closed	-$227K	–	963
2024 Q1	$227K	Hold	34,447	–	–	0.01%	631
2023 Q4	$153K	Hold	34,447	–	–	0.01%	661
2023 Q3	$177K	Sell	34,447 -6,000	-15%	-$24.2K	0.01%	626
2023 Q2	$119K	Buy	+40,447	New	+$97.5K	0.01%	725

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

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

CSS LLC's NN Position: Q2 2024 in Review

CSS LLC sold out of NextNav (NN) in Q2 2024, closing a stake of 34,447 shares — an estimated $227K sold.

CSS LLC first reported a position in NN in Q2 2023 and held it in 4 quarters. The position peaked at $227K in Q1 2024. 114 funds tracked by Wall St. Rank hold NN as of Q2 2024.

CSS LLC reported no remaining NextNav position as of Q2 2024 after selling out during the quarter.
CSS LLC sold 34,447 NextNav shares in Q2 2024, an estimated $227K.
CSS LLC first reported a position in NextNav in Q2 2023 and held it in 4 quarters.
CSS LLC's NextNav position peaked at $227K in Q1 2024.
114 funds tracked by Wall St. Rank held NextNav as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.