Ergoteles’s NextNav NN Stock Holding History

Ergoteles’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	-11,830	Closed	-$34.8K	–	569
2023 Q2	$34.8K	Buy	+11,830	New	+$28.5K	﹤0.01%	967
2022 Q4	–	Sell	-17,153	Closed	-$46K	–	1738
2022 Q3	$46K	Buy	+17,153	New	+$49.7K	﹤0.01%	1447

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

WCM

Whitefort Capital Management New York $339M AUM 52.48% 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

GAI

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

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

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

Ergoteles's NN Position: Q3 2023 in Review

Ergoteles sold out of NextNav (NN) in Q3 2023, closing a stake of 11,830 shares — an estimated $34.8K sold.

Ergoteles first reported a position in NN in Q3 2022 and held it in 2 quarters. The position peaked at $46K in Q3 2022. 71 funds tracked by Wall St. Rank hold NN as of Q3 2023.

Ergoteles reported no remaining NextNav position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 11,830 NextNav shares in Q3 2023, an estimated $34.8K.
Ergoteles first reported a position in NextNav in Q3 2022 and held it in 2 quarters.
Ergoteles's NextNav position peaked at $46K in Q3 2022.
71 funds tracked by Wall St. Rank held NextNav as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.