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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
2022
Q3 		– Sell
-167,100
Closed -$3.84M – 1743
2022
Q2 		$3.84M Buy
167,100
+21,400
+15% +$625K 0.05% 445
2022
Q1 		$5.13M Buy
145,700
+44,000
+43% +$1.33M 0.06% 414
2021
Q4 		$2.55M Buy
+101,700
New +$2.82M 0.03% 703

Other funds holding NMM

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HF
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.