EI
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Ellevest Inc’s NextNav NN Stock Holding History

Ellevest Inc’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
Q1 		– Sell
-104
Closed -$305 – 2011
2022
Q4 		$305 Hold
104
– – ﹤0.01% 1690
2022
Q3 		$0 Buy
+104
New +$301 ﹤0.01% 1774

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NMC
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WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 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
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Ellevest Inc's NN Position: Q1 2023 in Review

Ellevest Inc sold out of NextNav (NN) in Q1 2023, closing a stake of 104 shares — an estimated $305 sold.

Ellevest Inc first reported a position in NN in Q3 2022 and held it in 2 quarters. The position peaked at $305 in Q4 2022. 63 funds tracked by Wall St. Rank hold NN as of Q1 2023.

  • Ellevest Inc reported no remaining NextNav position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 104 NextNav shares in Q1 2023, an estimated $305.
  • Ellevest Inc first reported a position in NextNav in Q3 2022 and held it in 2 quarters.
  • Ellevest Inc's NextNav position peaked at $305 in Q4 2022.
  • 63 funds tracked by Wall St. Rank held NextNav as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.