Torno Capital’s NextNav NN Stock Holding History

Torno Capital’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 Q2	–	Sell	-300,000	Closed	-$1.97M	–	293
2024 Q1	$1.97M	Buy	+300,000	New	+$1.34M	0.13%	82

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Torno Capital's NN Position: Q3 2024 in Review

Torno Capital sold out of NextNav (NN) in Q3 2024, closing a stake of 167,500 shares — an estimated $1.36M sold.

Torno Capital first reported a position in NN in Q2 2024 and held it in 1 quarter. The position peaked at $1.36M in Q2 2024. 126 funds tracked by Wall St. Rank hold NN as of Q3 2024.

Torno Capital reported no remaining NextNav position as of Q3 2024 after selling out during the quarter.
Torno Capital sold 167,500 NextNav shares in Q3 2024, an estimated $1.36M.
Torno Capital first reported a position in NextNav in Q2 2024 and held it in 1 quarter.
Torno Capital's NextNav position peaked at $1.36M in Q2 2024.
126 funds tracked by Wall St. Rank held NextNav as of Q3 2024.

Based on Torno Capital's 13F filing for Q3 2024, filed 13 Nov 2024.