HighVista Strategies’s Navios Maritime Acquisition Corporation NNA Stock Holding History

HighVista Strategies’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
2021 Q3	–	Sell	-21,215	Closed	-$72K	–	150
2021 Q2	$72K	Hold	21,215	–	–	0.05%	110
2021 Q1	$86K	Buy	+21,215	New	+$80.8K	0.06%	104
2016 Q2	–	Sell	-2,040	Closed	-$49K	–	210
2016 Q1	$49K	Buy	+2,040	New	+$60.2K	0.01%	166

Other funds holding NNA

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HighVista Strategies's NNA Position: Q3 2021 in Review

HighVista Strategies sold out of Navios Maritime Acquisition Corporation (NNA) in Q3 2021, closing a stake of 21,215 shares — an estimated $72K sold.

HighVista Strategies first reported a position in NNA in Q1 2016 and held it in 3 quarters. The position peaked at $86K in Q1 2021. 24 funds tracked by Wall St. Rank hold NNA as of Q3 2021.

HighVista Strategies reported no remaining Navios Maritime Acquisition Corporation position as of Q3 2021 after selling out during the quarter.
HighVista Strategies sold 21,215 Navios Maritime Acquisition Corporation shares in Q3 2021, an estimated $72K.
HighVista Strategies first reported a position in Navios Maritime Acquisition Corporation in Q1 2016 and held it in 3 quarters.
HighVista Strategies's Navios Maritime Acquisition Corporation position peaked at $86K in Q1 2021.
24 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q3 2021.

Based on HighVista Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.