Pathway Capital Management’s NextNav NN Stock Holding History

Pathway Capital 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
2022 Q3	–	Sell	-636,261	Closed	-$1.44M	–	6
2022 Q2	$1.44M	Buy	+636,261	New	+$3.06M	4.85%	4

Other funds holding NN

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

JBFJ

James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

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

Pathway Capital Management's NN Position: Q3 2022 in Review

Pathway Capital Management sold out of NextNav (NN) in Q3 2022, closing a stake of 636,261 shares — an estimated $1.44M sold.

Pathway Capital Management first reported a position in NN in Q2 2022 and held it in 1 quarter. The position peaked at $1.44M in Q2 2022. 67 funds tracked by Wall St. Rank hold NN as of Q3 2022.

Pathway Capital Management reported no remaining NextNav position as of Q3 2022 after selling out during the quarter.
Pathway Capital Management sold 636,261 NextNav shares in Q3 2022, an estimated $1.44M.
Pathway Capital Management first reported a position in NextNav in Q2 2022 and held it in 1 quarter.
Pathway Capital Management's NextNav position peaked at $1.44M in Q2 2022.
67 funds tracked by Wall St. Rank held NextNav as of Q3 2022.

Based on Pathway Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.