CG
NM

Cutler Group’s Navios Maritime Holdings Inc. NM Stock Holding History

Cutler Group’s Portfolio NM Stock Details NM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,846
Closed -$5K – 5484
2022
Q3 		$5K Sell
2,846
-12,334
-81% -$27.2K ﹤0.01% 3727
2022
Q2 		$32K Buy
15,180
+1,861
+14% +$6.06K ﹤0.01% 2291
2022
Q1 		$48K Sell
13,319
-3,513
-21% -$12.5K ﹤0.01% 2287
2021
Q4 		$62K Buy
16,832
+10,274
+157% +$50.7K ﹤0.01% 2235
2021
Q3 		$31K Buy
6,558
+3,173
+94% +$15.9K ﹤0.01% 2952
2021
Q2 		$30K Sell
3,385
-4,843
-59% -$42K ﹤0.01% 2955
2021
Q1 		$72K Buy
+8,228
New +$51.7K ﹤0.01% 2037
2016
Q4 		– Sell
-6
Closed -$80 – 7520
2016
Q3 		$0 Sell
6
-620
-99% -$6.49K ﹤0.01% 7553
2016
Q2 		$5K Sell
626
-730
-54% -$7.72K ﹤0.01% 5003
2016
Q1 		$15K Buy
1,356
+390
+40% +$4.07K ﹤0.01% 3624
2015
Q4 		$16K Buy
+966
New +$18.4K ﹤0.01% 3656

Other funds holding NM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return

Cutler Group's NM Position: Q4 2022 in Review

Cutler Group sold out of Navios Maritime Holdings Inc. (NM) in Q4 2022, closing a stake of 2,846 shares — an estimated $5K sold.

Cutler Group first reported a position in NM in Q4 2015 and held it in 11 quarters. The position peaked at $72K in Q1 2021. 31 funds tracked by Wall St. Rank hold NM as of Q4 2022.

  • Cutler Group reported no remaining Navios Maritime Holdings Inc. position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 2,846 Navios Maritime Holdings Inc. shares in Q4 2022, an estimated $5K.
  • Cutler Group first reported a position in Navios Maritime Holdings Inc. in Q4 2015 and held it in 11 quarters.
  • Cutler Group's Navios Maritime Holdings Inc. position peaked at $72K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.