SW
NN icon

Simplicity Wealth’s NextNav NN Stock Holding History

Simplicity Wealth’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
2024
Q3 		– Sell
-10,548
Closed -$85.5K – 965
2024
Q2 		$85.5K Buy
10,548
+146
+1% +$1.15K ﹤0.01% 1183
2024
Q1 		$68.4K Buy
+10,402
New +$46.4K ﹤0.01% 1129

Other funds holding NN

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplicity Wealth's NN Position: Q3 2024 in Review

Simplicity Wealth sold out of NextNav (NN) in Q3 2024, closing a stake of 10,548 shares — an estimated $85.5K sold.

Simplicity Wealth first reported a position in NN in Q1 2024 and held it in 2 quarters. The position peaked at $85.5K in Q2 2024. 126 funds tracked by Wall St. Rank hold NN as of Q3 2024.

  • Simplicity Wealth reported no remaining NextNav position as of Q3 2024 after selling out during the quarter.
  • Simplicity Wealth sold 10,548 NextNav shares in Q3 2024, an estimated $85.5K.
  • Simplicity Wealth first reported a position in NextNav in Q1 2024 and held it in 2 quarters.
  • Simplicity Wealth's NextNav position peaked at $85.5K in Q2 2024.
  • 126 funds tracked by Wall St. Rank held NextNav as of Q3 2024.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.