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

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

EGM

Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Arrowstreet Capital's NM Position: Q1 2022 in Review

Arrowstreet Capital sold out of Navios Maritime Holdings Inc. (NM) in Q1 2022, closing a stake of 134,541 shares — an estimated $496K sold.

Arrowstreet Capital first reported a position in NM in Q2 2013 and held it in 9 quarters. The position peaked at $5.47M in Q4 2013. 36 funds tracked by Wall St. Rank hold NM as of Q1 2022.

Arrowstreet Capital reported no remaining Navios Maritime Holdings Inc. position as of Q1 2022 after selling out during the quarter.
Arrowstreet Capital sold 134,541 Navios Maritime Holdings Inc. shares in Q1 2022, an estimated $496K.
Arrowstreet Capital first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 9 quarters.
Arrowstreet Capital's Navios Maritime Holdings Inc. position peaked at $5.47M in Q4 2013.
36 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q1 2022.

Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.