CAPTRUST Financial Advisors’s Navios Maritime Partners NMM Stock Holding History

CAPTRUST Financial Advisors’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	-3,421	Closed	-$79K	–	3324
2022 Q2	$79K	Buy	3,421 +421	+14%	+$12.3K	﹤0.01%	2391
2022 Q1	$106K	Sell	3,000 -3,000	-50%	-$90.6K	﹤0.01%	2222
2021 Q4	$151K	Buy	6,000 +42	+0.7%	+$1.17K	﹤0.01%	1847
2021 Q3	$193K	Buy	5,958 +600	+11%	+$15.8K	﹤0.01%	1573
2021 Q2	$158K	Buy	5,358 +58	+1%	+$1.68K	﹤0.01%	1687
2021 Q1	$125K	Buy	5,300 +191	+4%	+$3.41K	﹤0.01%	1792
2020 Q4	$57K	Hold	5,109	–	–	﹤0.01%	1771
2020 Q3	$30K	Buy	5,109 +1,000	+24%	+$7.07K	﹤0.01%	1804
2020 Q2	$40K	Buy	+4,109	New	+$29.4K	﹤0.01%	1701

Other funds holding NMM

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

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAPTRUST Financial Advisors's NMM Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Navios Maritime Partners (NMM) in Q3 2022, closing a stake of 3,421 shares — an estimated $79K sold.

CAPTRUST Financial Advisors first reported a position in NMM in Q2 2020 and held it in 9 quarters. The position peaked at $193K in Q3 2021. 53 funds tracked by Wall St. Rank hold NMM as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Navios Maritime Partners position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 3,421 Navios Maritime Partners shares in Q3 2022, an estimated $79K.
CAPTRUST Financial Advisors first reported a position in Navios Maritime Partners in Q2 2020 and held it in 9 quarters.
CAPTRUST Financial Advisors's Navios Maritime Partners position peaked at $193K in Q3 2021.
53 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.