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DRW Securities’s NextNav NN Stock Holding History

DRW Securities’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
2023
Q3 		– Sell
-13,500
Closed -$40K – 422
2023
Q2 		$40K Buy
+13,500
New +$32.6K ﹤0.01% 328

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
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

DRW Securities's NN Position: Q3 2023 in Review

DRW Securities sold out of NextNav (NN) in Q3 2023, closing a stake of 13,500 shares — an estimated $40K sold.

DRW Securities first reported a position in NN in Q2 2023 and held it in 1 quarter. The position peaked at $40K in Q2 2023. 71 funds tracked by Wall St. Rank hold NN as of Q3 2023.

  • DRW Securities reported no remaining NextNav position as of Q3 2023 after selling out during the quarter.
  • DRW Securities sold 13,500 NextNav shares in Q3 2023, an estimated $40K.
  • DRW Securities first reported a position in NextNav in Q2 2023 and held it in 1 quarter.
  • DRW Securities's NextNav position peaked at $40K in Q2 2023.
  • 71 funds tracked by Wall St. Rank held NextNav as of Q3 2023.

Based on DRW Securities's 13F filing for Q3 2023, filed 13 Nov 2023.