Graham Capital Management’s Nelnet NNI Stock Holding History

Graham Capital Management’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,667	Closed	-$238K	–	1221
2023 Q3	$238K	Buy	+2,667	New	+$252K	0.01%	805

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graham Capital Management's NNI Position: Q4 2023 in Review

Graham Capital Management sold out of Nelnet (NNI) in Q4 2023, closing a stake of 2,667 shares — an estimated $238K sold.

Graham Capital Management first reported a position in NNI in Q3 2023 and held it in 1 quarter. The position peaked at $238K in Q3 2023. 157 funds tracked by Wall St. Rank hold NNI as of Q4 2023.

Graham Capital Management reported no remaining Nelnet position as of Q4 2023 after selling out during the quarter.
Graham Capital Management sold 2,667 Nelnet shares in Q4 2023, an estimated $238K.
Graham Capital Management first reported a position in Nelnet in Q3 2023 and held it in 1 quarter.
Graham Capital Management's Nelnet position peaked at $238K in Q3 2023.
157 funds tracked by Wall St. Rank held Nelnet as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.