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Gotham Asset Management’s New Mountain Finance NMFC Stock Holding History

Gotham Asset Management’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,898
Closed -$114K – 1072
2020
Q3 		$114K Buy
11,898
+525
+5% +$5.07K ﹤0.01% 978
2020
Q2 		$106K Buy
+11,373
New +$93.4K ﹤0.01% 1010

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Gotham Asset Management's NMFC Position: Q4 2020 in Review

Gotham Asset Management sold out of New Mountain Finance (NMFC) in Q4 2020, closing a stake of 11,898 shares — an estimated $114K sold.

Gotham Asset Management first reported a position in NMFC in Q2 2020 and held it in 2 quarters. The position peaked at $114K in Q3 2020. 136 funds tracked by Wall St. Rank hold NMFC as of Q4 2020.

  • Gotham Asset Management reported no remaining New Mountain Finance position as of Q4 2020 after selling out during the quarter.
  • Gotham Asset Management sold 11,898 New Mountain Finance shares in Q4 2020, an estimated $114K.
  • Gotham Asset Management first reported a position in New Mountain Finance in Q2 2020 and held it in 2 quarters.
  • Gotham Asset Management's New Mountain Finance position peaked at $114K in Q3 2020.
  • 136 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2020.

Based on Gotham Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.