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D.A. Davidson & Co’s Navios Maritime Partners NMM Stock Holding History

D.A. Davidson & Co’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
2021
Q3 		– Sell
-11,468
Closed -$339K – 1231
2021
Q2 		$339K Buy
+11,468
New +$332K ﹤0.01% 946
2015
Q2 		– Sell
-20
Closed -$3K – 2265
2015
Q1 		$3K Buy
+20
New +$3.61K ﹤0.01% 1971

Other funds holding NMM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

D.A. Davidson & Co's NMM Position: Q3 2021 in Review

D.A. Davidson & Co sold out of Navios Maritime Partners (NMM) in Q3 2021, closing a stake of 11,468 shares — an estimated $339K sold.

D.A. Davidson & Co first reported a position in NMM in Q1 2015 and held it in 2 quarters. The position peaked at $339K in Q2 2021. 70 funds tracked by Wall St. Rank hold NMM as of Q3 2021.

  • D.A. Davidson & Co reported no remaining Navios Maritime Partners position as of Q3 2021 after selling out during the quarter.
  • D.A. Davidson & Co sold 11,468 Navios Maritime Partners shares in Q3 2021, an estimated $339K.
  • D.A. Davidson & Co first reported a position in Navios Maritime Partners in Q1 2015 and held it in 2 quarters.
  • D.A. Davidson & Co's Navios Maritime Partners position peaked at $339K in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q3 2021.

Based on D.A. Davidson & Co's 13F filing for Q3 2021, filed 15 Nov 2021.