EGM
NM

Engineers Gate Manager’s Navios Maritime Holdings Inc. NM Stock Holding History

Engineers Gate Manager’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
-17,200
Closed -$33K – 2121
2022
Q3 		$33K Sell
17,200
-42,264
-71% -$93.4K ﹤0.01% 1520
2022
Q2 		$127K Sell
59,464
-52,794
-47% -$172K ﹤0.01% 1705
2022
Q1 		$407K Buy
112,258
+68,324
+156% +$244K 0.02% 1184
2021
Q4 		$162K Buy
43,934
+32,685
+291% +$161K 0.01% 1717
2021
Q3 		$54K Buy
+11,249
New +$56.4K ﹤0.01% 1572

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

Engineers Gate Manager's NM Position: Q4 2022 in Review

Engineers Gate Manager sold out of Navios Maritime Holdings Inc. (NM) in Q4 2022, closing a stake of 17,200 shares — an estimated $33K sold.

Engineers Gate Manager first reported a position in NM in Q3 2021 and held it in 5 quarters. The position peaked at $407K in Q1 2022. 31 funds tracked by Wall St. Rank hold NM as of Q4 2022.

  • Engineers Gate Manager reported no remaining Navios Maritime Holdings Inc. position as of Q4 2022 after selling out during the quarter.
  • Engineers Gate Manager sold 17,200 Navios Maritime Holdings Inc. shares in Q4 2022, an estimated $33K.
  • Engineers Gate Manager first reported a position in Navios Maritime Holdings Inc. in Q3 2021 and held it in 5 quarters.
  • Engineers Gate Manager's Navios Maritime Holdings Inc. position peaked at $407K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2022.

Based on Engineers Gate Manager's 13F filing for Q4 2022, filed 14 Feb 2023.