Caption Management’s Navios Maritime Partners NMM Stock Holding History

Caption Management’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
2024 Q2	–	Sell	-3,742	Closed	-$159K	–	1395
2024 Q1	$159K	Buy	+3,742	New	+$125K	﹤0.01%	1023
2023 Q1	–	Sell	-19,284	Closed	-$501K	–	1387
2022 Q4	$501K	Sell	19,284 -5,716	-23%	-$145K	0.01%	923
2022 Q3	$612K	Sell	25,000 -140,826	-85%	-$3.64M	0.01%	1015
2022 Q2	$3.81M	Buy	165,826 +22,626	+16%	+$660K	0.05%	449
2022 Q1	$5.04M	Buy	143,200 +41,500	+41%	+$1.25M	0.06%	420
2021 Q4	$2.55M	Buy	+101,700	New	+$2.82M	0.03%	702

Other funds holding NMM

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFM

ION Fund Management Herzliya $707M AUM

Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Caption Management's NMM Position: Q2 2024 in Review

Caption Management sold out of Navios Maritime Partners (NMM) in Q2 2024, closing a stake of 3,742 shares — an estimated $159K sold.

Caption Management first reported a position in NMM in Q4 2021 and held it in 6 quarters. The position peaked at $5.04M in Q1 2022. 67 funds tracked by Wall St. Rank hold NMM as of Q2 2024.

Caption Management reported no remaining Navios Maritime Partners position as of Q2 2024 after selling out during the quarter.
Caption Management sold 3,742 Navios Maritime Partners shares in Q2 2024, an estimated $159K.
Caption Management first reported a position in Navios Maritime Partners in Q4 2021 and held it in 6 quarters.
Caption Management's Navios Maritime Partners position peaked at $5.04M in Q1 2022.
67 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q2 2024.

Based on Caption Management's 13F filing for Q2 2024, filed 14 Aug 2024.