Goldman Sachs
NNA

Goldman Sachs’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Goldman Sachs’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
2019
Q1 		– Sell
-10,442
Closed -$34K – 5565
2018
Q4 		$34K Sell
10,442
-9,114
-47% -$56.8K ﹤0.01% 5121
2018
Q3 		$149K Sell
19,556
-38,658
-66% -$332K ﹤0.01% 5006
2018
Q2 		$532K Buy
58,214
+50,051
+613% +$563K ﹤0.01% 4471
2018
Q1 		$103K Buy
8,163
+4,885
+149% +$64.4K ﹤0.01% 5277
2017
Q4 		$55K Sell
3,278
-2,251
-41% -$42.4K ﹤0.01% 5921
2017
Q3 		$101K Sell
5,529
-10,105
-65% -$199K ﹤0.01% 6056
2017
Q2 		$344K Buy
15,634
+2,024
+15% +$48.2K ﹤0.01% 5390
2017
Q1 		$351K Sell
13,610
-1,120
-8% -$30.8K ﹤0.01% 5323
2016
Q4 		$376K Buy
14,730
+6,259
+74% +$140K ﹤0.01% 5299
2016
Q3 		$172K Sell
8,471
-1,178
-12% -$26K ﹤0.01% 5917
2016
Q2 		$227K Sell
9,649
-52,370
-84% -$1.38M ﹤0.01% 5598
2016
Q1 		$1.48M Sell
62,019
-53,388
-46% -$1.57M ﹤0.01% 3746
2015
Q4 		$5.21M Sell
115,407
-841
-0.7% -$43.6K ﹤0.01% 2779
2015
Q3 		$6.14M Sell
116,248
-55,650
-32% -$3.17M ﹤0.01% 2699
2015
Q2 		$9.26M Sell
171,898
-25,926
-13% -$1.43M ﹤0.01% 2391
2015
Q1 		$10.5M Buy
197,824
+930
+0.5% +$49.8K ﹤0.01% 2255
2014
Q4 		$10.7M Buy
196,894
+1,142
+0.6% +$50.4K ﹤0.01% 2290
2014
Q3 		$7.96M Buy
195,752
+1,167
+0.6% +$58.4K ﹤0.01% 2562
2014
Q2 		$10.8M Buy
194,585
+45,785
+31% +$2.49M ﹤0.01% 2304
2014
Q1 		$8.17M Hold
148,800
– – ﹤0.01% 2539
2013
Q4 		$9.82M Hold
148,800
– – ﹤0.01% 2382
2013
Q3 		$8.21M Buy
148,800
+57,533
+63% +$3.26M ﹤0.01% 2435
2013
Q2 		$4.64M Buy
+91,267
New +$4.74M ﹤0.01% 2826

Other funds holding NNA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs's NNA Position: Q1 2019 in Review

Goldman Sachs sold out of Navios Maritime Acquisition Corporation (NNA) in Q1 2019, closing a stake of 10,442 shares — an estimated $34K sold.

Goldman Sachs first reported a position in NNA in Q2 2013 and held it in 23 quarters. The position peaked at $10.8M in Q2 2014. 24 funds tracked by Wall St. Rank hold NNA as of Q1 2019.

  • Goldman Sachs reported no remaining Navios Maritime Acquisition Corporation position as of Q1 2019 after selling out during the quarter.
  • Goldman Sachs sold 10,442 Navios Maritime Acquisition Corporation shares in Q1 2019, an estimated $34K.
  • Goldman Sachs first reported a position in Navios Maritime Acquisition Corporation in Q2 2013 and held it in 23 quarters.
  • Goldman Sachs's Navios Maritime Acquisition Corporation position peaked at $10.8M in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q1 2019.

Based on Goldman Sachs's 13F filing for Q1 2019, filed 15 May 2019.