Apriem Advisors’s Navios Maritime Holdings Inc. NM Stock Holding History

Apriem 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
2021 Q2	–	Sell	-14,000	Closed	-$123K	–	158
2021 Q1	$123K	Sell	14,000 -4,000	-22%	-$25.1K	0.02%	145
2020 Q4	$41K	Hold	18,000	–	–	0.01%	131
2020 Q3	$32K	Hold	18,000	–	–	0.01%	123
2020 Q2	$38K	Hold	18,000	–	–	0.01%	122
2020 Q1	$42K	Hold	18,000	–	–	0.01%	113
2019 Q4	$81K	Hold	18,000	–	–	0.02%	137
2019 Q3	$87K	Buy	18,000 +4,000	+29%	+$21.1K	0.02%	126
2019 Q2	$63K	Buy	14,000 +2,000	+17%	+$7.54K	0.02%	128
2019 Q1	$29K	Hold	12,000	–	–	0.01%	125
2018 Q4	$33K	Hold	12,000	–	–	0.01%	124
2018 Q3	$85K	Hold	12,000	–	–	0.02%	143
2018 Q2	$102K	Hold	12,000	–	–	0.02%	173
2018 Q1	$108K	Buy	12,000 +2,000	+20%	+$24.7K	0.03%	128
2017 Q4	$120K	Hold	10,000	–	–	0.03%	126
2017 Q3	$167K	Buy	10,000 +3,500	+54%	+$49.5K	0.04%	132
2017 Q2	$89K	Buy	6,500 +500	+8%	+$7.33K	0.02%	133
2017 Q1	$112K	Buy	6,000 +1,000	+20%	+$18K	0.03%	164
2016 Q4	$71K	Sell	5,000 -2,500	-33%	-$33.3K	0.02%	196
2016 Q3	$91K	Buy	7,500 +2,000	+36%	+$20.9K	0.03%	175
2016 Q2	$45K	Buy	5,500 +2,000	+57%	+$21.2K	0.01%	239
2016 Q1	$40K	Hold	3,500	–	–	0.02%	233
2015 Q4	$61K	Hold	3,500	–	–	0.02%	186
2015 Q3	$87K	Buy	3,500 +1,500	+75%	+$49K	0.03%	148
2015 Q2	$74K	Buy	2,000 +1,550	+344%	+$58.6K	0.03%	171
2015 Q1	$19K	Hold	450	–	–	0.01%	329
2014 Q4	$18K	Buy	+450	New	+$22.5K	0.01%	316

Other funds holding NM

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

Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BCM

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

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

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Apriem Advisors's NM Position: Q2 2021 in Review

Apriem Advisors sold out of Navios Maritime Holdings Inc. (NM) in Q2 2021, closing a stake of 14,000 shares — an estimated $123K sold.

Apriem Advisors first reported a position in NM in Q4 2014 and held it in 26 quarters. The position peaked at $167K in Q3 2017. 29 funds tracked by Wall St. Rank hold NM as of Q2 2021.

Apriem Advisors reported no remaining Navios Maritime Holdings Inc. position as of Q2 2021 after selling out during the quarter.
Apriem Advisors sold 14,000 Navios Maritime Holdings Inc. shares in Q2 2021, an estimated $123K.
Apriem Advisors first reported a position in Navios Maritime Holdings Inc. in Q4 2014 and held it in 26 quarters.
Apriem Advisors's Navios Maritime Holdings Inc. position peaked at $167K in Q3 2017.
29 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2021.

Based on Apriem Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.