A.R.T. Advisors’s Navios Maritime Holdings Inc. NM Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-31,919	Closed	-$143K	–	1104
2019 Q4	$143K	Buy	+31,919	New	+$158K	0.01%	1195
2018 Q3	–	Sell	-7,888	Closed	-$67K	–	1794
2018 Q2	$67K	Buy	7,888 +2,465	+45%	+$20K	﹤0.01%	1325
2018 Q1	$48K	Buy	+5,423	New	+$67.1K	﹤0.01%	1403
2017 Q3	–	Sell	-3,973	Closed	-$54K	–	1752
2017 Q2	$54K	Buy	+3,973	New	+$58.2K	﹤0.01%	1298
2017 Q1	–	Sell	-1,680	Closed	-$23K	–	1778
2016 Q4	$23K	Buy	+1,680	New	+$22.4K	﹤0.01%	1241
2016 Q1	–	Sell	-4,074	Closed	-$71K	–	1718
2015 Q4	$71K	Buy	+4,074	New	+$77.8K	﹤0.01%	1357
2014 Q4	–	Sell	-19,032	Closed	-$1.14M	–	1716
2014 Q3	$1.14M	Buy	19,032 +11,498	+153%	+$971K	0.05%	470
2014 Q2	$762K	Buy	7,534 +1,387	+23%	+$125K	0.04%	594
2014 Q1	$605K	Sell	6,147 -1,119	-15%	-$109K	0.03%	684
2013 Q4	$810K	Buy	7,266 +5,752	+380%	+$465K	0.04%	574
2013 Q3	$107K	Sell	1,514 -6,051	-80%	-$376K	0.01%	1213
2013 Q2	$423K	Buy	+7,565	New	+$362K	0.01%	941

Other funds holding NM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

A.R.T. Advisors's NM Position: Q1 2020 in Review

A.R.T. Advisors sold out of Navios Maritime Holdings Inc. (NM) in Q1 2020, closing a stake of 31,919 shares — an estimated $143K sold.

A.R.T. Advisors first reported a position in NM in Q2 2013 and held it in 12 quarters. The position peaked at $1.14M in Q3 2014. 25 funds tracked by Wall St. Rank hold NM as of Q1 2020.

A.R.T. Advisors reported no remaining Navios Maritime Holdings Inc. position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 31,919 Navios Maritime Holdings Inc. shares in Q1 2020, an estimated $143K.
A.R.T. Advisors first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 12 quarters.
A.R.T. Advisors's Navios Maritime Holdings Inc. position peaked at $1.14M in Q3 2014.
25 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.