Arrowstreet Capital’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Arrowstreet Capital’s Portfolio NNA Stock Details NNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-181,633	Closed	-$619K	–	2001
2021 Q2	$619K	Sell	181,633 -35,400	-16%	-$125K	﹤0.01%	1649
2021 Q1	$879K	Buy	217,033 +16,400	+8%	+$62.5K	﹤0.01%	1840
2020 Q4	$620K	Buy	200,633 +92,238	+85%	+$356K	﹤0.01%	1960
2020 Q3	$459K	Buy	108,395 +22,414	+26%	+$103K	﹤0.01%	2042
2020 Q2	$350K	Sell	85,981 -36,073	-30%	-$178K	﹤0.01%	2068
2020 Q1	$588K	Sell	122,054 -11,010	-8%	-$59.5K	﹤0.01%	1482
2019 Q4	$1.13M	Buy	+133,064	New	+$1.06M	﹤0.01%	1304
2016 Q1	–	Sell	-858	Closed	-$39K	–	1614
2015 Q4	$39K	Buy	+858	New	+$44.4K	﹤0.01%	1378
2015 Q3	–	Sell	-3,077	Closed	-$166K	–	1547
2015 Q2	$166K	Buy	+3,077	New	+$170K	﹤0.01%	1126

Other funds holding NNA

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

BCM

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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

GCP

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Arrowstreet Capital's NNA Position: Q3 2021 in Review

Arrowstreet Capital sold out of Navios Maritime Acquisition Corporation (NNA) in Q3 2021, closing a stake of 181,633 shares — an estimated $619K sold.

Arrowstreet Capital first reported a position in NNA in Q2 2015 and held it in 9 quarters. The position peaked at $1.13M in Q4 2019. 24 funds tracked by Wall St. Rank hold NNA as of Q3 2021.

Arrowstreet Capital reported no remaining Navios Maritime Acquisition Corporation position as of Q3 2021 after selling out during the quarter.
Arrowstreet Capital sold 181,633 Navios Maritime Acquisition Corporation shares in Q3 2021, an estimated $619K.
Arrowstreet Capital first reported a position in Navios Maritime Acquisition Corporation in Q2 2015 and held it in 9 quarters.
Arrowstreet Capital's Navios Maritime Acquisition Corporation position peaked at $1.13M in Q4 2019.
24 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.