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Simplicity Solutions’s NextNav NN Stock Holding History

Simplicity Solutions’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
2023
Q4 		$46.2K Buy
10,384
+123
+1% +$556 ﹤0.01% 1046
2023
Q3 		$52.7K Sell
10,261
-2,000
-16% -$8.06K ﹤0.01% 959
2023
Q2 		$36K Hold
12,261
– – ﹤0.01% 1038
2023
Q1 		$24.9K Buy
+12,261
New +$32.8K ﹤0.01% 1125

Other funds holding NN

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $269M AUM 340.55% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Simplicity Solutions's NN Position: Q4 2023 in Review

Simplicity Solutions increased its NextNav (NN) stake by 1.2% in Q4 2023, buying an estimated $556 and bringing the position to 10,384 shares worth $46.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

Simplicity Solutions first reported a position in NN in Q1 2023 and has held it in 4 quarters since. The position peaked at $52.7K in Q3 2023. 90 funds tracked by Wall St. Rank hold NN as of Q4 2023.

  • Simplicity Solutions held 10,384 shares of NextNav worth $46.2K as of Q4 2023.
  • Simplicity Solutions bought 123 NextNav shares in Q4 2023, an estimated $556.
  • NextNav made up ﹤0.01% of Simplicity Solutions's portfolio in Q4 2023, its #1046 holding.
  • Simplicity Solutions first reported a position in NextNav in Q1 2023 and has held it in 4 quarters since.
  • Simplicity Solutions's NextNav position peaked at $52.7K in Q3 2023.
  • 90 funds tracked by Wall St. Rank held NextNav as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.