Acadian Asset Management
NM

Acadian Asset Management’s Navios Maritime Holdings Inc. NM Stock Holding History

Acadian Asset 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
2023
Q2 		– Sell
-24,850
Closed -$43K – 1955
2023
Q1 		$43K Buy
24,850
+10,518
+73% +$21.9K ﹤0.01% 1540
2022
Q4 		$25K Buy
+14,332
New +$27.5K ﹤0.01% 1687
2017
Q2 		– Sell
-2,312
Closed -$43K – 1638
2017
Q1 		$43K Buy
+2,312
New +$41.6K ﹤0.01% 1264
2014
Q2 		– Sell
-66,608
Closed -$6.56M – 1057
2014
Q1 		$6.56M Sell
66,608
-126,600
-66% -$12.4M 0.03% 296
2013
Q4 		$21.6M Sell
193,208
-14,560
-7% -$1.18M 0.12% 161
2013
Q3 		$14.8M Buy
207,768
+53,739
+35% +$3.34M 0.1% 189
2013
Q2 		$8.63M Buy
+154,029
New +$7.38M 0.06% 228

Other funds holding NM

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return

Acadian Asset Management's NM Position: Q2 2023 in Review

Acadian Asset Management sold out of Navios Maritime Holdings Inc. (NM) in Q2 2023, closing a stake of 24,850 shares — an estimated $43K sold.

Acadian Asset Management first reported a position in NM in Q2 2013 and held it in 7 quarters. The position peaked at $21.6M in Q4 2013. 26 funds tracked by Wall St. Rank hold NM as of Q2 2023.

  • Acadian Asset Management reported no remaining Navios Maritime Holdings Inc. position as of Q2 2023 after selling out during the quarter.
  • Acadian Asset Management sold 24,850 Navios Maritime Holdings Inc. shares in Q2 2023, an estimated $43K.
  • Acadian Asset Management first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 7 quarters.
  • Acadian Asset Management's Navios Maritime Holdings Inc. position peaked at $21.6M in Q4 2013.
  • 26 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2023.

Based on Acadian Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.