EntryPoint Capital’s NextNav NN Stock Holding History

EntryPoint Capital’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 Q1	–	Sell	-30,880	Closed	-$137K	–	1646
2023 Q4	$137K	Buy	+30,880	New	+$140K	0.13%	227

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

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

WHCM

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

GAI

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

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

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

EntryPoint Capital's NN Position: Q1 2024 in Review

EntryPoint Capital sold out of NextNav (NN) in Q1 2024, closing a stake of 30,880 shares — an estimated $137K sold.

EntryPoint Capital first reported a position in NN in Q4 2023 and held it in 1 quarter. The position peaked at $137K in Q4 2023. 92 funds tracked by Wall St. Rank hold NN as of Q1 2024.

EntryPoint Capital reported no remaining NextNav position as of Q1 2024 after selling out during the quarter.
EntryPoint Capital sold 30,880 NextNav shares in Q1 2024, an estimated $137K.
EntryPoint Capital first reported a position in NextNav in Q4 2023 and held it in 1 quarter.
EntryPoint Capital's NextNav position peaked at $137K in Q4 2023.
92 funds tracked by Wall St. Rank held NextNav as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.