Versor Investments’s Nelnet NNI Stock Holding History

Versor Investments’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,600	Closed	-$222K	–	896
2022 Q2	$222K	Buy	+2,600	New	+$216K	0.01%	715

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Versor Investments's NNI Position: Q3 2022 in Review

Versor Investments sold out of Nelnet (NNI) in Q3 2022, closing a stake of 2,600 shares — an estimated $222K sold.

Versor Investments first reported a position in NNI in Q2 2022 and held it in 1 quarter. The position peaked at $222K in Q2 2022. 150 funds tracked by Wall St. Rank hold NNI as of Q3 2022.

Versor Investments reported no remaining Nelnet position as of Q3 2022 after selling out during the quarter.
Versor Investments sold 2,600 Nelnet shares in Q3 2022, an estimated $222K.
Versor Investments first reported a position in Nelnet in Q2 2022 and held it in 1 quarter.
Versor Investments's Nelnet position peaked at $222K in Q2 2022.
150 funds tracked by Wall St. Rank held Nelnet as of Q3 2022.

Based on Versor Investments's 13F filing for Q3 2022, filed 25 Oct 2022.