FLC
NN icon

Fifth Lane Capital’s NextNav NN Stock Holding History

Fifth Lane 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
2022
Q2 		– Sell
-17,992
Closed -$135K – 364
2022
Q1 		$135K Buy
+17,992
New +$132K 0.08% 156

Other funds holding NN

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pathway Capital Management Irvine, California $4.3M AUM 62.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fifth Lane Capital's NN Position: Q2 2022 in Review

Fifth Lane Capital sold out of NextNav (NN) in Q2 2022, closing a stake of 17,992 shares — an estimated $135K sold.

Fifth Lane Capital first reported a position in NN in Q1 2022 and held it in 1 quarter. The position peaked at $135K in Q1 2022. 66 funds tracked by Wall St. Rank hold NN as of Q2 2022.

  • Fifth Lane Capital reported no remaining NextNav position as of Q2 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 17,992 NextNav shares in Q2 2022, an estimated $135K.
  • Fifth Lane Capital first reported a position in NextNav in Q1 2022 and held it in 1 quarter.
  • Fifth Lane Capital's NextNav position peaked at $135K in Q1 2022.
  • 66 funds tracked by Wall St. Rank held NextNav as of Q2 2022.

Based on Fifth Lane Capital's 13F filing for Q2 2022, filed 15 Aug 2022.