Plustick Management’s NextNav NN Stock Holding History

Plustick 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
2026 Q1	$27.4M	Sell	1,708,000 -357,818	-17%	-$5.79M	13.21%	2
2025 Q4	$34.4M	Buy	2,065,818 +25,818	+1%	+$367K	15.21%	2
2025 Q3	$29.2M	Sell	2,040,000 -146,240	-7%	-$2.31M	12.23%	3
2025 Q2	$33.2M	Sell	2,186,240 -53,760	-2%	-$690K	19.71%	1
2025 Q1	$27.3M	Buy	2,240,000 +230,000	+11%	+$2.78M	19.87%	1
2024 Q4	$31.3M	Sell	2,010,000 -370,000	-16%	-$4.93M	19.69%	1
2024 Q3	$17.8M	Buy	2,380,000 +50,000	+2%	+$386K	13.53%	1
2024 Q2	$18.9M	Buy	2,330,000 +130,000	+6%	+$1.03M	17.04%	1
2024 Q1	$14.5M	Hold	2,200,000	–	–	13.78%	3
2023 Q4	$9.79M	Hold	2,200,000	–	–	8.34%	5
2023 Q3	$11.3M	Buy	2,200,000 +65,000	+3%	+$262K	8.89%	4
2023 Q2	$6.28M	Buy	2,135,000 +435,000	+26%	+$1.05M	5.26%	6
2023 Q1	$3.45M	Buy	1,700,000 +500,000	+42%	+$1.34M	3.05%	13
2022 Q4	$3.52M	Buy	1,200,000 +322,991	+37%	+$993K	2.76%	13
2022 Q3	$2.36M	Buy	+877,009	New	+$2.54M	1.79%	16

Other funds holding NN

Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return

Clutterbuck Capital Management Cleveland, Ohio $164M AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $2.14B AUM 41.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

MILFAM LLC Stuart, Florida $99.3M AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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