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Hanseatic Management Services’s NN Inc NNBR Stock Holding History

Hanseatic Management Services’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,449
Closed -$5.65K – 135
2024
Q3 		$5.65K Hold
1,449
– – 0.01% 108
2024
Q2 		$4.35K Hold
1,449
– – 0.01% 113
2024
Q1 		$6.87K Buy
+1,449
New +$6.66K 0.01% 95

Other funds holding NNBR

CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return

Hanseatic Management Services's NNBR Position: Q4 2024 in Review

Hanseatic Management Services sold out of NN Inc (NNBR) in Q4 2024, closing a stake of 1,449 shares — an estimated $5.65K sold.

Hanseatic Management Services first reported a position in NNBR in Q1 2024 and held it in 3 quarters. The position peaked at $6.87K in Q1 2024. 74 funds tracked by Wall St. Rank hold NNBR as of Q4 2024.

  • Hanseatic Management Services reported no remaining NN Inc position as of Q4 2024 after selling out during the quarter.
  • Hanseatic Management Services sold 1,449 NN Inc shares in Q4 2024, an estimated $5.65K.
  • Hanseatic Management Services first reported a position in NN Inc in Q1 2024 and held it in 3 quarters.
  • Hanseatic Management Services's NN Inc position peaked at $6.87K in Q1 2024.
  • 74 funds tracked by Wall St. Rank held NN Inc as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.