Arrowstreet Capital
NM

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

Arrowstreet Capital’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
2022
Q1 		– Sell
-134,541
Closed -$496K – 1602
2021
Q4 		$496K Hold
134,541
– – ﹤0.01% 1283
2021
Q3 		$642K Buy
134,541
+23,619
+21% +$118K ﹤0.01% 1379
2021
Q2 		$1.01M Buy
110,922
+47,040
+74% +$408K ﹤0.01% 1539
2021
Q1 		$560K Buy
+63,882
New +$401K ﹤0.01% 1967
2014
Q3 		– Sell
-47,455
Closed -$4.8M – 1150
2014
Q2 		$4.8M Buy
47,455
+22,020
+87% +$1.98M 0.02% 423
2014
Q1 		$2.5M Sell
25,435
-23,617
-48% -$2.31M 0.02% 605
2013
Q4 		$5.47M Buy
49,052
+37,033
+308% +$2.99M 0.03% 421
2013
Q3 		$856K Buy
12,019
+6,689
+125% +$416K 0.01% 701
2013
Q2 		$298K Buy
+5,330
New +$255K ﹤0.01% 681

Other funds holding NM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $106M AUM 16.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return