KWM
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Kolinsky Wealth Management’s NextNav NN Stock Holding History

Kolinsky Wealth Management’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 		– Sell
-38,155
Closed -$251K – 162
2024
Q1 		$251K Buy
38,155
+7,792
+26% +$34.7K 0.19% 119
2023
Q4 		$135K Buy
30,363
+11,883
+64% +$53.7K 0.12% 134
2023
Q3 		$95K Buy
+18,480
New +$74.5K 0.09% 128

Other funds holding NN

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $269M AUM 340.55% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Kolinsky Wealth Management's NN Position: Q2 2024 in Review

Kolinsky Wealth Management sold out of NextNav (NN) in Q2 2024, closing a stake of 38,155 shares — an estimated $251K sold.

Kolinsky Wealth Management first reported a position in NN in Q3 2023 and held it in 3 quarters. The position peaked at $251K in Q1 2024. 114 funds tracked by Wall St. Rank hold NN as of Q2 2024.

  • Kolinsky Wealth Management reported no remaining NextNav position as of Q2 2024 after selling out during the quarter.
  • Kolinsky Wealth Management sold 38,155 NextNav shares in Q2 2024, an estimated $251K.
  • Kolinsky Wealth Management first reported a position in NextNav in Q3 2023 and held it in 3 quarters.
  • Kolinsky Wealth Management's NextNav position peaked at $251K in Q1 2024.
  • 114 funds tracked by Wall St. Rank held NextNav as of Q2 2024.

Based on Kolinsky Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.