Newtyn Management’s Nelnet NNI Stock Holding History

Newtyn 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
2020 Q2	–	Sell	-400	Closed	-$18K	–	50
2020 Q1	$18K	Buy	+400	New	+$21.5K	0.01%	50

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Newtyn Management's NNI Position: Q2 2020 in Review

Newtyn Management sold out of Nelnet (NNI) in Q2 2020, closing a stake of 400 shares — an estimated $18K sold.

Newtyn Management first reported a position in NNI in Q1 2020 and held it in 1 quarter. The position peaked at $18K in Q1 2020. 120 funds tracked by Wall St. Rank hold NNI as of Q2 2020.

Newtyn Management reported no remaining Nelnet position as of Q2 2020 after selling out during the quarter.
Newtyn Management sold 400 Nelnet shares in Q2 2020, an estimated $18K.
Newtyn Management first reported a position in Nelnet in Q1 2020 and held it in 1 quarter.
Newtyn Management's Nelnet position peaked at $18K in Q1 2020.
120 funds tracked by Wall St. Rank held Nelnet as of Q2 2020.

Based on Newtyn Management's 13F filing for Q2 2020, filed 14 Aug 2020.