Churchill Management’s Navios Maritime Partners NMM Stock Holding History

Churchill 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	-162,936	Closed	-$3.75M	–	122
2022 Q2	$3.75M	Sell	162,936 -19,382	-11%	-$566K	0.09%	97
2022 Q1	$6.42M	Sell	182,318 -44,822	-20%	-$1.35M	0.11%	92
2021 Q4	$5.7M	Sell	227,140 -13,360	-6%	-$371K	0.08%	116
2021 Q3	$7.78M	Sell	240,500 -23,527	-9%	-$619K	0.12%	90
2021 Q2	$7.8M	Buy	264,027 +132,728	+101%	+$3.85M	0.12%	103
2021 Q1	$3.09M	Buy	+131,299	New	+$2.34M	0.05%	123

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

Churchill Management's NMM Position: Q3 2022 in Review

Churchill Management sold out of Navios Maritime Partners (NMM) in Q3 2022, closing a stake of 162,936 shares — an estimated $3.75M sold.

Churchill Management first reported a position in NMM in Q1 2021 and held it in 6 quarters. The position peaked at $7.8M in Q2 2021. 53 funds tracked by Wall St. Rank hold NMM as of Q3 2022.

Churchill Management reported no remaining Navios Maritime Partners position as of Q3 2022 after selling out during the quarter.
Churchill Management sold 162,936 Navios Maritime Partners shares in Q3 2022, an estimated $3.75M.
Churchill Management first reported a position in Navios Maritime Partners in Q1 2021 and held it in 6 quarters.
Churchill Management's Navios Maritime Partners position peaked at $7.8M in Q2 2021.
53 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q3 2022.

Based on Churchill Management's 13F filing for Q3 2022, filed 11 Oct 2022.