Pathstone Family Office’s Nelnet NNI Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-1,500	Closed	-$107K	–	1112
2020 Q4	$107K	Buy	+1,500	New	+$101K	﹤0.01%	372

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

Pathstone Family Office's NNI Position: Q1 2021 in Review

Pathstone Family Office sold out of Nelnet (NNI) in Q1 2021, closing a stake of 1,500 shares — an estimated $107K sold.

Pathstone Family Office first reported a position in NNI in Q4 2020 and held it in 1 quarter. The position peaked at $107K in Q4 2020. 135 funds tracked by Wall St. Rank hold NNI as of Q1 2021.

Pathstone Family Office reported no remaining Nelnet position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 1,500 Nelnet shares in Q1 2021, an estimated $107K.
Pathstone Family Office first reported a position in Nelnet in Q4 2020 and held it in 1 quarter.
Pathstone Family Office's Nelnet position peaked at $107K in Q4 2020.
135 funds tracked by Wall St. Rank held Nelnet as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.