Credit Suisse’s Navios Maritime Partners NMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,478
| Closed | -$38.4K | – | 3567 |
|
|
2022
Q4 | $38.4K | Sell |
1,478
-397
| -21% | -$10.1K | ﹤0.01% | 3426 |
|
|
2022
Q3 | $46K | Hold |
1,875
| – | – | ﹤0.01% | 3534 |
|
|
2022
Q2 | $43K | Buy |
+1,875
| New | +$54.7K | ﹤0.01% | 3647 |
|
|
2020
Q1 | – | Sell |
-200,033
| Closed | -$3.72M | – | 4162 |
|
|
2019
Q4 | $3.72M | Hold |
200,033
| – | – | ﹤0.01% | 2093 |
|
|
2019
Q3 | $3.55M | Sell |
200,033
-166
| -0.1% | -$2.76K | ﹤0.01% | 2034 |
|
|
2019
Q2 | $2.7M | Sell |
200,199
-133,334
| -40% | -$1.78M | ﹤0.01% | 2225 |
|
|
2019
Q1 | $4.55M | Buy |
+333,533
| New | +$5.07M | ﹤0.01% | 1775 |
|
|
2018
Q4 | – | Sell |
-13,367
| Closed | -$351K | – | 3962 |
|
|
2018
Q3 | $351K | Sell |
13,367
-83,775
| -86% | -$2.46M | ﹤0.01% | 3459 |
|
|
2018
Q2 | $2.75M | Hold |
97,142
| – | – | ﹤0.01% | 2190 |
|
|
2018
Q1 | $2.62M | Sell |
97,142
-6,891
| -7% | -$217K | ﹤0.01% | 2204 |
|
|
2017
Q4 | $3.68M | Buy |
104,033
+33,366
| +47% | +$1.05M | ﹤0.01% | 1988 |
|
|
2017
Q3 | $2.17M | Buy |
70,667
+13,334
| +23% | +$378K | ﹤0.01% | 2479 |
|
|
2017
Q2 | $1.37M | Hold |
57,333
| – | – | ﹤0.01% | 2488 |
|
|
2017
Q1 | $1.78M | Buy |
+57,333
| New | +$1.59M | ﹤0.01% | 2432 |
|
|
2016
Q3 | – | Sell |
-3,767
| Closed | -$73K | – | 4204 |
|
|
2016
Q2 | $73K | Buy |
+3,767
| New | +$81K | ﹤0.01% | 4104 |
|
|
2016
Q1 | – | Sell |
-3,720
| Closed | -$168K | – | 4194 |
|
|
2015
Q4 | $168K | Sell |
3,720
-2,225
| -37% | -$174K | ﹤0.01% | 3955 |
|
|
2015
Q3 | $650K | Sell |
5,945
-476
| -7% | -$66K | ﹤0.01% | 3197 |
|
|
2015
Q2 | $1.03M | Sell |
6,421
-18,797
| -75% | -$3.27M | ﹤0.01% | 3156 |
|
|
2015
Q1 | $4.21M | Sell |
25,218
-2,785
| -10% | -$502K | ﹤0.01% | 1806 |
|
|
2014
Q4 | $4.27M | Buy |
28,003
+17,855
| +176% | +$3.72M | ﹤0.01% | 1884 |
|
|
2014
Q3 | $2.71M | Sell |
10,148
-324
| -3% | -$94.2K | ﹤0.01% | 2240 |
|
|
2014
Q2 | $3.05M | Sell |
10,472
-10,565
| -50% | -$2.96M | ﹤0.01% | 2360 |
|
|
2014
Q1 | $6.15M | Buy |
21,037
+12,572
| +149% | +$3.45M | 0.01% | 1588 |
|
|
2013
Q4 | $2.43M | Buy |
8,465
+4,888
| +137% | +$1.2M | ﹤0.01% | 2494 |
|
|
2013
Q3 | $786K | Buy |
3,577
+1,779
| +99% | +$390K | ﹤0.01% | 3151 |
|
|
2013
Q2 | $390K | Buy |
+1,798
| New | +$390K | ﹤0.01% | 3471 |
|
Other funds holding NMM
GC
Credit Suisse's NMM Position: Q1 2023 in Review
Credit Suisse sold out of Navios Maritime Partners (NMM) in Q1 2023, closing a stake of 1,478 shares — an estimated $38.4K sold.
Credit Suisse first reported a position in NMM in Q2 2013 and held it in 26 quarters. The position peaked at $6.15M in Q1 2014. 43 funds tracked by Wall St. Rank hold NMM as of Q1 2023.
- Credit Suisse reported no remaining Navios Maritime Partners position as of Q1 2023 after selling out during the quarter.
- Credit Suisse sold 1,478 Navios Maritime Partners shares in Q1 2023, an estimated $38.4K.
- Credit Suisse first reported a position in Navios Maritime Partners in Q2 2013 and held it in 26 quarters.
- Credit Suisse's Navios Maritime Partners position peaked at $6.15M in Q1 2014.
- 43 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q1 2023.
Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.