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Snowden Capital Advisors’s NextNav NN Stock Holding History

Snowden Capital Advisors’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
Q3 		– Sell
-11,493
Closed -$33.8K – 1147
2023
Q2 		$33.8K Buy
11,493
+1,493
+15% +$3.6K ﹤0.01% 1160
2023
Q1 		$20.3K Hold
10,000
– – ﹤0.01% 1139
2022
Q4 		$29.3K Hold
10,000
– – ﹤0.01% 1116
2022
Q3 		$26K Hold
10,000
– – ﹤0.01% 1098
2022
Q2 		$22K Buy
+10,000
New +$48.1K ﹤0.01% 1110

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
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Snowden Capital Advisors's NN Position: Q3 2023 in Review

Snowden Capital Advisors sold out of NextNav (NN) in Q3 2023, closing a stake of 11,493 shares — an estimated $33.8K sold.

Snowden Capital Advisors first reported a position in NN in Q2 2022 and held it in 5 quarters. The position peaked at $33.8K in Q2 2023. 71 funds tracked by Wall St. Rank hold NN as of Q3 2023.

  • Snowden Capital Advisors reported no remaining NextNav position as of Q3 2023 after selling out during the quarter.
  • Snowden Capital Advisors sold 11,493 NextNav shares in Q3 2023, an estimated $33.8K.
  • Snowden Capital Advisors first reported a position in NextNav in Q2 2022 and held it in 5 quarters.
  • Snowden Capital Advisors's NextNav position peaked at $33.8K in Q2 2023.
  • 71 funds tracked by Wall St. Rank held NextNav as of Q3 2023.

Based on Snowden Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.