Diametric Capital’s Navios Maritime Partners NMM Stock Holding History

Diametric Capital’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
2024 Q4	–	Sell	-6,903	Closed	-$432K	–	415
2024 Q3	$432K	Buy	6,903 +1,021	+17%	+$52.5K	0.21%	148
2024 Q2	$300K	Buy	+5,882	New	+$273K	0.16%	178
2023 Q2	–	Sell	-11,941	Closed	-$288K	–	423
2023 Q1	$288K	Sell	11,941 -4,145	-26%	-$107K	0.14%	198
2022 Q4	$418K	Sell	16,086 -657	-4%	-$16.7K	0.2%	158
2022 Q3	$411K	Buy	16,743 +6,655	+66%	+$172K	0.21%	157
2022 Q2	$232K	Sell	10,088 -3,445	-25%	-$101K	0.17%	189
2022 Q1	$476K	Sell	13,533 -3,283	-20%	-$99.1K	0.26%	109
2021 Q4	$422K	Sell	16,816 -3,477	-17%	-$96.6K	0.32%	64
2021 Q3	$656K	Buy	+20,293	New	+$534K	0.52%	58

Other funds holding NMM

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Diametric Capital's NMM Position: Q4 2024 in Review

Diametric Capital sold out of Navios Maritime Partners (NMM) in Q4 2024, closing a stake of 6,903 shares — an estimated $432K sold.

Diametric Capital first reported a position in NMM in Q3 2021 and held it in 9 quarters. The position peaked at $656K in Q3 2021. 72 funds tracked by Wall St. Rank hold NMM as of Q4 2024.

Diametric Capital reported no remaining Navios Maritime Partners position as of Q4 2024 after selling out during the quarter.
Diametric Capital sold 6,903 Navios Maritime Partners shares in Q4 2024, an estimated $432K.
Diametric Capital first reported a position in Navios Maritime Partners in Q3 2021 and held it in 9 quarters.
Diametric Capital's Navios Maritime Partners position peaked at $656K in Q3 2021.
72 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.