Invesco
NM

Invesco’s Navios Maritime Holdings Inc. NM Stock Holding History

Invesco’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
Q1 		– Sell
-105,751
Closed -$185K – 4038
2022
Q4 		$185K Sell
105,751
-534
-0.5% -$1.02K ﹤0.01% 3704
2022
Q3 		$202K Sell
106,285
-5,916
-5% -$13.1K ﹤0.01% 3679
2022
Q2 		$240K Buy
112,201
+21,827
+24% +$71.1K ﹤0.01% 3654
2022
Q1 		$328K Buy
+90,374
New +$323K ﹤0.01% 3595
2019
Q1 		– Sell
-48,420
Closed -$133K – 3859
2018
Q4 		$133K Buy
48,420
+5,908
+14% +$26.2K ﹤0.01% 3615
2018
Q3 		$301K Buy
42,512
+289
+0.7% +$2.41K ﹤0.01% 3611
2018
Q2 		$360K Sell
42,223
-34,501
-45% -$280K ﹤0.01% 3535
2018
Q1 		$689K Sell
76,724
-34,459
-31% -$426K ﹤0.01% 3207
2017
Q4 		$1.33M Buy
111,183
+1,721
+2% +$26.2K ﹤0.01% 2857
2017
Q3 		$1.83M Buy
109,462
+2,420
+2% +$34.3K ﹤0.01% 2647
2017
Q2 		$1.47M Buy
107,042
+37,016
+53% +$542K ﹤0.01% 2781
2017
Q1 		$1.31M Buy
70,026
+6,206
+10% +$112K ﹤0.01% 2883
2016
Q4 		$900K Sell
63,820
-928
-1% -$12.4K ﹤0.01% 3049
2016
Q3 		$783K Buy
64,748
+14,517
+29% +$152K ﹤0.01% 3074
2016
Q2 		$407K Sell
50,231
-3,681
-7% -$38.9K ﹤0.01% 3320
2016
Q1 		$609K Buy
53,912
+18,528
+52% +$193K ﹤0.01% 3166
2015
Q4 		$619K Buy
35,384
+1,842
+5% +$35.2K ﹤0.01% 3170
2015
Q3 		$835K Buy
33,542
+606
+2% +$19.8K ﹤0.01% 3017
2015
Q2 		$1.23M Buy
32,936
+4,400
+15% +$166K ﹤0.01% 2960
2015
Q1 		$1.19M Buy
28,536
+13,538
+90% +$563K ﹤0.01% 2945
2014
Q4 		$616K Buy
14,998
+2,736
+22% +$137K ﹤0.01% 3222
2014
Q3 		$736K Buy
12,262
+384
+3% +$32.4K ﹤0.01% 3143
2014
Q2 		$1.2M Sell
11,878
-1,299
-10% -$117K ﹤0.01% 2905
2014
Q1 		$1.3M Sell
13,177
-10,579
-45% -$1.03M ﹤0.01% 2868
2013
Q4 		$2.65M Buy
23,756
+1,663
+8% +$134K ﹤0.01% 2478
2013
Q3 		$1.57M Buy
22,093
+2,185
+11% +$136K ﹤0.01% 2714
2013
Q2 		$1.11M Buy
+19,908
New +$953K ﹤0.01% 2790

Other funds holding NM

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $108M AUM 50.68% 1-Year Est. Return

Invesco's NM Position: Q1 2023 in Review

Invesco sold out of Navios Maritime Holdings Inc. (NM) in Q1 2023, closing a stake of 105,751 shares — an estimated $185K sold.

Invesco first reported a position in NM in Q2 2013 and held it in 27 quarters. The position peaked at $2.65M in Q4 2013. 27 funds tracked by Wall St. Rank hold NM as of Q1 2023.

  • Invesco reported no remaining Navios Maritime Holdings Inc. position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 105,751 Navios Maritime Holdings Inc. shares in Q1 2023, an estimated $185K.
  • Invesco first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 27 quarters.
  • Invesco's Navios Maritime Holdings Inc. position peaked at $2.65M in Q4 2013.
  • 27 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.