JY
NM

Jeff Yass’s Navios Maritime Holdings Inc. NM Stock Holding History

Jeff Yass’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
-35,347
Closed -$70.7K – 13620
2023
Q3 		$70.7K Sell
35,347
-14,075
-28% -$24.6K ﹤0.01% 11131
2023
Q2 		$81.1K Buy
+49,422
New +$86.9K ﹤0.01% 11100
2023
Q1 		– Sell
-61,528
Closed -$128K – 13848
2022
Q4 		$108K Sell
61,528
-58,845
-49% -$113K ﹤0.01% 10901
2022
Q3 		$228K Buy
120,373
+47,764
+66% +$106K ﹤0.01% 10508
2022
Q2 		$155K Sell
72,609
-42,970
-37% -$140K ﹤0.01% 10989
2022
Q1 		$420K Sell
115,579
-94,374
-45% -$337K ﹤0.01% 9418
2021
Q4 		$775K Buy
209,953
+76,365
+57% +$377K ﹤0.01% 7968
2021
Q3 		$637K Buy
133,588
+71,575
+115% +$359K ﹤0.01% 8767
2021
Q2 		$566K Buy
62,013
+50,187
+424% +$435K ﹤0.01% 9303
2021
Q1 		$104K Sell
11,826
-32,066
-73% -$201K ﹤0.01% 11846
2020
Q4 		$99K Buy
43,892
+14,202
+48% +$28.8K ﹤0.01% 10500
2020
Q3 		$52K Sell
29,690
-16,114
-35% -$30.6K ﹤0.01% 10189
2020
Q2 		$97K Buy
45,804
+181
+0.4% +$394 ﹤0.01% 9510
2020
Q1 		$105K Buy
45,623
+13,133
+40% +$41.8K ﹤0.01% 9290
2019
Q4 		$146K Sell
32,490
-52,393
-62% -$259K ﹤0.01% 8955
2019
Q3 		$408K Buy
84,883
+46,704
+122% +$247K ﹤0.01% 7714
2019
Q2 		$171K Buy
38,179
+17,518
+85% +$66K ﹤0.01% 9263
2019
Q1 		$49K Buy
20,661
+14,456
+233% +$34.6K ﹤0.01% 8467
2018
Q4 		$17K Sell
6,205
-8,777
-59% -$38.9K ﹤0.01% 8703
2018
Q3 		$106K Buy
14,982
+12,064
+413% +$101K ﹤0.01% 8588
2018
Q2 		$25K Buy
+2,918
New +$23.7K ﹤0.01% 9404
2018
Q1 		– Sell
-5,312
Closed -$65.7K – 10396
2017
Q4 		$64K Buy
+5,312
New +$81K ﹤0.01% 8842
2017
Q2 		– Sell
-41,584
Closed -$609K – 9998
2017
Q1 		$778K Buy
41,584
+39,368
+1,777% +$708K ﹤0.01% 5654
2016
Q4 		$31K Buy
2,216
+1,089
+97% +$14.5K ﹤0.01% 9373
2016
Q3 		$14K Sell
1,127
-31,944
-97% -$334K ﹤0.01% 8271
2016
Q2 		$268K Buy
33,071
+28,554
+632% +$302K ﹤0.01% 7144
2016
Q1 		$51K Sell
4,517
-7,791
-63% -$81.2K ﹤0.01% 8662
2015
Q4 		$215K Sell
12,308
-2,397
-16% -$45.8K ﹤0.01% 8304
2015
Q3 		$366K Buy
14,705
+941
+7% +$30.7K ﹤0.01% 7688
2015
Q2 		$512K Buy
13,764
+3,960
+40% +$150K ﹤0.01% 7602
2015
Q1 		$410K Buy
9,804
+3,813
+64% +$159K ﹤0.01% 7451
2014
Q4 		$246K Sell
5,991
-4,391
-42% -$220K ﹤0.01% 8473
2014
Q3 		$623K Buy
10,382
+5,604
+117% +$473K ﹤0.01% 6810
2014
Q2 		$484K Buy
+4,778
New +$430K ﹤0.01% 7542
2014
Q1 		– Sell
-1,225
Closed -$120K – 9552
2013
Q4 		$137K Sell
1,225
-737
-38% -$59.5K ﹤0.01% 8510
2013
Q3 		$140K Sell
1,962
-7,021
-78% -$436K ﹤0.01% 7947
2013
Q2 		$503K Buy
+8,983
New +$430K ﹤0.01% 6030

Other funds holding NM

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

Jeff Yass's NM Position: Q4 2023 in Review

Jeff Yass sold out of Navios Maritime Holdings Inc. (NM) in Q4 2023, closing a stake of 35,347 shares — an estimated $70.7K sold.

Jeff Yass first reported a position in NM in Q2 2013 and held it in 37 quarters. The position peaked at $778K in Q1 2017. 1 fund tracked by Wall St. Rank holds NM as of Q4 2023.

  • Jeff Yass reported no remaining Navios Maritime Holdings Inc. position as of Q4 2023 after selling out during the quarter.
  • Jeff Yass sold 35,347 Navios Maritime Holdings Inc. shares in Q4 2023, an estimated $70.7K.
  • Jeff Yass first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 37 quarters.
  • Jeff Yass's Navios Maritime Holdings Inc. position peaked at $778K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.