DC
NNA

Diametric Capital’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Diametric Capital’s Portfolio NNA Stock Details NNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-23,407
Closed -$199K – 182
2019
Q4 		$199K Buy
+23,407
New +$186K 0.15% 108

Other funds holding NNA

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diametric Capital's NNA Position: Q1 2020 in Review

Diametric Capital sold out of Navios Maritime Acquisition Corporation (NNA) in Q1 2020, closing a stake of 23,407 shares — an estimated $199K sold.

Diametric Capital first reported a position in NNA in Q4 2019 and held it in 1 quarter. The position peaked at $199K in Q4 2019. 24 funds tracked by Wall St. Rank hold NNA as of Q1 2020.

  • Diametric Capital reported no remaining Navios Maritime Acquisition Corporation position as of Q1 2020 after selling out during the quarter.
  • Diametric Capital sold 23,407 Navios Maritime Acquisition Corporation shares in Q1 2020, an estimated $199K.
  • Diametric Capital first reported a position in Navios Maritime Acquisition Corporation in Q4 2019 and held it in 1 quarter.
  • Diametric Capital's Navios Maritime Acquisition Corporation position peaked at $199K in Q4 2019.
  • 24 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q1 2020.

Based on Diametric Capital's 13F filing for Q1 2020, filed 15 May 2020.