Raymond James Financial Services Advisors
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Raymond James Financial Services Advisors’s NN Inc NNBR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-38,364
Closed -$71.4K – 3382
2023
Q3 		$71.4K Hold
38,364
– – ﹤0.01% 3117
2023
Q2 		$91.7K Hold
38,364
– – ﹤0.01% 3073
2023
Q1 		$41K Buy
+38,364
New +$68.1K ﹤0.01% 3142

Other funds holding NNBR

CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Mizuho Markets Americas
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
RBF Capital
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial Services Advisors's NNBR Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of NN Inc (NNBR) in Q4 2023, closing a stake of 38,364 shares — an estimated $71.4K sold.

Raymond James Financial Services Advisors first reported a position in NNBR in Q1 2023 and held it in 3 quarters. The position peaked at $91.7K in Q2 2023. 57 funds tracked by Wall St. Rank hold NNBR as of Q4 2023.

  • Raymond James Financial Services Advisors reported no remaining NN Inc position as of Q4 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 38,364 NN Inc shares in Q4 2023, an estimated $71.4K.
  • Raymond James Financial Services Advisors first reported a position in NN Inc in Q1 2023 and held it in 3 quarters.
  • Raymond James Financial Services Advisors's NN Inc position peaked at $91.7K in Q2 2023.
  • 57 funds tracked by Wall St. Rank held NN Inc as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.