NMC
NOTE

NEA Management Company’s FiscalNote NOTE Stock Holding History

NEA Management Company’s Portfolio NOTE Stock Details NOTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-25,612
Closed -$576K – 47
2023
Q1 		$576K Sell
25,612
-115,582
-82% -$4.7M 0.04% 48
2022
Q4 		$9.65M Hold
141,194
– – 0.54% 30
2022
Q3 		$8.63M Buy
+141,194
New +$14.2M 0.43% 35

Other funds holding NOTE

MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

NEA Management Company's NOTE Position: Q2 2023 in Review

NEA Management Company sold out of FiscalNote (NOTE) in Q2 2023, closing a stake of 25,612 shares — an estimated $576K sold.

NEA Management Company first reported a position in NOTE in Q3 2022 and held it in 3 quarters. The position peaked at $9.65M in Q4 2022. 63 funds tracked by Wall St. Rank hold NOTE as of Q2 2023.

  • NEA Management Company reported no remaining FiscalNote position as of Q2 2023 after selling out during the quarter.
  • NEA Management Company sold 25,612 FiscalNote shares in Q2 2023, an estimated $576K.
  • NEA Management Company first reported a position in FiscalNote in Q3 2022 and held it in 3 quarters.
  • NEA Management Company's FiscalNote position peaked at $9.65M in Q4 2022.
  • 63 funds tracked by Wall St. Rank held FiscalNote as of Q2 2023.

Based on NEA Management Company's 13F filing for Q2 2023, filed 11 Aug 2023.