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
Q3 		– Sell
-8,300
Closed -$21K – 5713
2022
Q2 		$21K Buy
8,300
+1,800
+28% +$5.87K ﹤0.01% 2654
2022
Q1 		$14K Sell
6,500
-3,100
-32% -$11.1K ﹤0.01% 3366
2021
Q4 		$15K Buy
9,600
+7,400
+336% +$36.5K ﹤0.01% 3385
2021
Q3 		$3K Sell
2,200
-3,000
-58% -$15K ﹤0.01% 4909
2021
Q2 		$17K Sell
5,200
-120,600
-96% -$1.05M ﹤0.01% 3468
2021
Q1 		$41K Buy
+125,800
New +$790K ﹤0.01% 2570
2017
Q3 		– Sell
-400
Closed -$4K – 6940
2017
Q2 		$4K Sell
400
-30
-7% -$440 ﹤0.01% 5120
2017
Q1 		$3K Buy
+430
New +$7.74K ﹤0.01% 5261
2016
Q3 		– Sell
-760
Closed -$31K – 7554
2016
Q2 		$31K Sell
760
-510
-40% -$5.4K ﹤0.01% 2886
2016
Q1 		$44K Sell
1,270
-1,010
-44% -$10.5K ﹤0.01% 2469
2015
Q4 		$75K Buy
+2,280
New +$43.5K ﹤0.01% 2048

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.