Arrowstreet Capital
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Arrowstreet Capital’s Navios Maritime Partners NMM Stock Holding History

Arrowstreet Capital’s Portfolio NMM Stock Details NMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-33,508
Closed -$841K – 1440
2021
Q4 		$841K Sell
33,508
-5,660
-14% -$157K ﹤0.01% 1190
2021
Q3 		$1.27M Sell
39,168
-83,724
-68% -$2.2M ﹤0.01% 1241
2021
Q2 		$3.63M Buy
122,892
+114,186
+1,312% +$3.31M ﹤0.01% 1161
2021
Q1 		$205K Sell
8,706
-19,130
-69% -$341K ﹤0.01% 2143
2020
Q4 		$312K Sell
27,836
-25,379
-48% -$189K ﹤0.01% 2111
2020
Q3 		$320K Sell
53,215
-8,221
-13% -$58.1K ﹤0.01% 2129
2020
Q2 		$597K Sell
61,436
-12,897
-17% -$92.4K ﹤0.01% 1923
2020
Q1 		$395K Buy
74,333
+10,724
+17% +$117K ﹤0.01% 1574
2019
Q4 		$1.18M Sell
63,609
-2,583
-4% -$48.2K ﹤0.01% 1292
2019
Q3 		$1.17M Buy
+66,192
New +$1.1M ﹤0.01% 1123
2019
Q2 		– Sell
-13,636
Closed -$186K – 1599
2019
Q1 		$186K Buy
13,636
+6,087
+81% +$92.4K ﹤0.01% 1649
2018
Q4 		$96K Sell
7,549
-2,658
-26% -$54.5K ﹤0.01% 1308
2018
Q3 		$268K Buy
+10,207
New +$300K ﹤0.01% 992
2018
Q1 		– Sell
-2,560
Closed -$91K – 1268
2017
Q4 		$91K Hold
2,560
– – ﹤0.01% 1209
2017
Q3 		$79K Sell
2,560
-5,327
-68% -$151K ﹤0.01% 1075
2017
Q2 		$188K Buy
+7,887
New +$212K ﹤0.01% 1000

Other funds holding NMM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Arrowstreet Capital's NMM Position: Q1 2022 in Review

Arrowstreet Capital sold out of Navios Maritime Partners (NMM) in Q1 2022, closing a stake of 33,508 shares — an estimated $841K sold.

Arrowstreet Capital first reported a position in NMM in Q2 2017 and held it in 16 quarters. The position peaked at $3.63M in Q2 2021. 59 funds tracked by Wall St. Rank hold NMM as of Q1 2022.

  • Arrowstreet Capital reported no remaining Navios Maritime Partners position as of Q1 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 33,508 Navios Maritime Partners shares in Q1 2022, an estimated $841K.
  • Arrowstreet Capital first reported a position in Navios Maritime Partners in Q2 2017 and held it in 16 quarters.
  • Arrowstreet Capital's Navios Maritime Partners position peaked at $3.63M in Q2 2021.
  • 59 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q1 2022.

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