Gratia Capital’s Navios Maritime Holdings Inc. NM Stock Holding History

Gratia Capital’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
2023 Q4	–	Sell	-319,019	Closed	-$638K	–	29
2023 Q3	$638K	Hold	319,019	–	–	0.6%	22
2023 Q2	$523K	Hold	319,019	–	–	0.55%	22
2023 Q1	$577K	Hold	319,019	–	–	0.95%	19
2022 Q4	$558K	Hold	319,019	–	–	1.1%	15
2022 Q3	$606K	Buy	319,019 +50,000	+19%	+$110K	1.25%	19
2022 Q2	$575K	Sell	269,019 -272,913	-50%	-$889K	0.71%	26
2022 Q1	$1.97M	Hold	541,932	–	–	1.95%	16
2021 Q4	$2M	Buy	541,932 +110,000	+25%	+$543K	2.36%	13
2021 Q3	$2.06M	Buy	+431,932	New	+$2.17M	1.72%	25

Other funds holding NM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Gratia Capital's NM Position: Q4 2023 in Review

Gratia Capital sold out of Navios Maritime Holdings Inc. (NM) in Q4 2023, closing a stake of 319,019 shares — an estimated $638K sold.

Gratia Capital first reported a position in NM in Q3 2021 and held it in 9 quarters. The position peaked at $2.06M in Q3 2021. 1 fund tracked by Wall St. Rank holds NM as of Q4 2023.

Gratia Capital reported no remaining Navios Maritime Holdings Inc. position as of Q4 2023 after selling out during the quarter.
Gratia Capital sold 319,019 Navios Maritime Holdings Inc. shares in Q4 2023, an estimated $638K.
Gratia Capital first reported a position in Navios Maritime Holdings Inc. in Q3 2021 and held it in 9 quarters.
Gratia Capital's Navios Maritime Holdings Inc. position peaked at $2.06M in Q3 2021.
1 fund tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2023.

Based on Gratia Capital's 13F filing for Q4 2023, filed 14 Feb 2024.