CTC Alternative Strategies’s NN Inc NNBR Stock Holding History

CTC Alternative Strategies’s Portfolio NNBR Stock Details NNBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,300	Closed	-$58.3K	–	242
2024 Q1	$58.3K	Buy	+12,300	New	+$56.5K	0.04%	105

Other funds holding NNBR

CPM

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

RFA

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CTC Alternative Strategies's NNBR Position: Q2 2024 in Review

CTC Alternative Strategies sold out of NN Inc (NNBR) in Q2 2024, closing a stake of 12,300 shares — an estimated $58.3K sold.

CTC Alternative Strategies first reported a position in NNBR in Q1 2024 and held it in 1 quarter. The position peaked at $58.3K in Q1 2024. 70 funds tracked by Wall St. Rank hold NNBR as of Q2 2024.

CTC Alternative Strategies reported no remaining NN Inc position as of Q2 2024 after selling out during the quarter.
CTC Alternative Strategies sold 12,300 NN Inc shares in Q2 2024, an estimated $58.3K.
CTC Alternative Strategies first reported a position in NN Inc in Q1 2024 and held it in 1 quarter.
CTC Alternative Strategies's NN Inc position peaked at $58.3K in Q1 2024.
70 funds tracked by Wall St. Rank held NN Inc as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.