PCM
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Penserra Capital Management’s NextNav NN Stock Holding History

Penserra 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
-2,316
Closed -$5K – 1133
2022
Q2 		$5K Sell
2,316
-377
-14% -$1.81K ﹤0.01% 1351
2022
Q1 		$20K Sell
2,693
-1,219
-31% -$8.94K ﹤0.01% 1255
2021
Q4 		$34K Buy
+3,912
New +$33.5K ﹤0.01% 1119

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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Penserra Capital Management sold out of NextNav (NN) in Q3 2022, closing a stake of 2,316 shares — an estimated $5K sold.

Penserra Capital Management first reported a position in NN in Q4 2021 and held it in 3 quarters. The position peaked at $34K in Q4 2021. 67 funds tracked by Wall St. Rank hold NN as of Q3 2022.

  • Penserra Capital Management reported no remaining NextNav position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 2,316 NextNav shares in Q3 2022, an estimated $5K.
  • Penserra Capital Management first reported a position in NextNav in Q4 2021 and held it in 3 quarters.
  • Penserra Capital Management's NextNav position peaked at $34K in Q4 2021.
  • 67 funds tracked by Wall St. Rank held NextNav as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.