Gratus Capital’s NextNav NN Stock Holding History

Gratus 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 Q2	$811K	Hold	100,000	–	–	0.03%	202
2024 Q1	$658K	Buy	+100,000	New	+$446K	0.03%	205

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

WHCM

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

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

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

GAI

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Gratus Capital's NN Position: Q2 2024 in Review

Gratus Capital held its NextNav (NN) position steady in Q2 2024 at 100,000 shares worth $811K. The position accounts for 0.03% of the portfolio, ranked #202.

Gratus Capital first reported a position in NN in Q1 2024 and has held it in 2 quarters since. 114 funds tracked by Wall St. Rank hold NN as of Q2 2024.

Gratus Capital held 100,000 shares of NextNav worth $811K as of Q2 2024.
Gratus Capital left its NextNav share count unchanged in Q2 2024.
NextNav made up 0.03% of Gratus Capital's portfolio in Q2 2024, its #202 holding.
Gratus Capital first reported a position in NextNav in Q1 2024 and has held it in 2 quarters since.
114 funds tracked by Wall St. Rank held NextNav as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.