683 Capital Management’s Navios Maritime Holdings Inc. NM Stock Holding History

683 Capital Management’s Portfolio NM Stock Details NM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-130,500	Closed	-$584K	–	170
2019 Q2	$584K	Sell	130,500 -4,500	-3%	-$17K	0.05%	111
2019 Q1	$321K	Buy	135,000 +105,000	+350%	+$251K	0.03%	111
2018 Q4	$82K	Hold	30,000	–	–	0.01%	156
2018 Q3	$213K	Hold	30,000	–	–	0.01%	127
2018 Q2	$256K	Hold	30,000	–	–	0.02%	121
2018 Q1	$269K	Hold	30,000	–	–	0.02%	114
2017 Q4	$360K	Hold	30,000	–	–	0.03%	127
2017 Q3	$501K	Buy	+30,000	New	+$425K	0.05%	94

Other funds holding NM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

683 Capital Management's NM Position: Q3 2019 in Review

683 Capital Management sold out of Navios Maritime Holdings Inc. (NM) in Q3 2019, closing a stake of 130,500 shares — an estimated $584K sold.

683 Capital Management first reported a position in NM in Q3 2017 and held it in 8 quarters. The position peaked at $584K in Q2 2019. 27 funds tracked by Wall St. Rank hold NM as of Q3 2019.

683 Capital Management reported no remaining Navios Maritime Holdings Inc. position as of Q3 2019 after selling out during the quarter.
683 Capital Management sold 130,500 Navios Maritime Holdings Inc. shares in Q3 2019, an estimated $584K.
683 Capital Management first reported a position in Navios Maritime Holdings Inc. in Q3 2017 and held it in 8 quarters.
683 Capital Management's Navios Maritime Holdings Inc. position peaked at $584K in Q2 2019.
27 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q3 2019.

Based on 683 Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.