Jeff Yass’s Navios Maritime Holdings Inc. NM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-103,500
| Closed | -$187K | – | 13518 |
|
|
2023
Q1 | $187K | Buy |
+103,500
| New | +$215K | ﹤0.01% | 10683 |
|
|
2022
Q4 | – | Sell |
-114,700
| Closed | -$218K | – | 14131 |
|
|
2022
Q3 | $218K | Buy |
114,700
+29,700
| +35% | +$65.6K | ﹤0.01% | 10618 |
|
|
2022
Q2 | $182K | Buy |
85,000
+67,400
| +383% | +$220K | ﹤0.01% | 10775 |
|
|
2022
Q1 | $64K | Sell |
17,600
-35,600
| -67% | -$127K | ﹤0.01% | 12193 |
|
|
2021
Q4 | $196K | Sell |
53,200
-79,700
| -60% | -$394K | ﹤0.01% | 11473 |
|
|
2021
Q3 | $634K | Buy |
132,900
+56,200
| +73% | +$282K | ﹤0.01% | 8775 |
|
|
2021
Q2 | $700K | Sell |
76,700
-73,500
| -49% | -$638K | ﹤0.01% | 8739 |
|
|
2021
Q1 | $1.32M | Buy |
+150,200
| New | +$943K | ﹤0.01% | 6998 |
|
|
2020
Q4 | – | Sell |
-35,200
| Closed | -$62K | – | 11905 |
|
|
2020
Q3 | $62K | Buy |
+35,200
| New | +$66.8K | ﹤0.01% | 10141 |
|
|
2020
Q1 | – | Sell |
-14,100
| Closed | -$63K | – | 11082 |
|
|
2019
Q4 | $63K | Sell |
14,100
-4,200
| -23% | -$20.8K | ﹤0.01% | 9289 |
|
|
2019
Q3 | $88K | Buy |
+18,300
| New | +$96.6K | ﹤0.01% | 9608 |
|
|
2017
Q4 | – | Sell |
-42,030
| Closed | -$702K | – | 10077 |
|
|
2017
Q3 | $702K | Buy |
+42,030
| New | +$595K | ﹤0.01% | 5933 |
|
|
2017
Q2 | – | Sell |
-2,960
| Closed | -$55K | – | 9997 |
|
|
2017
Q1 | $55K | Sell |
2,960
-160
| -5% | -$2.88K | ﹤0.01% | 8572 |
|
|
2016
Q4 | $44K | Buy |
+3,120
| New | +$41.6K | ﹤0.01% | 9317 |
|
|
2016
Q1 | – | Sell |
-10,640
| Closed | -$186K | – | 9840 |
|
|
2015
Q4 | $186K | Sell |
10,640
-4,350
| -29% | -$83.1K | ﹤0.01% | 8488 |
|
|
2015
Q3 | $373K | Sell |
14,990
-1,800
| -11% | -$58.7K | ﹤0.01% | 7658 |
|
|
2015
Q2 | $625K | Buy |
16,790
+2,200
| +15% | +$83.2K | ﹤0.01% | 7187 |
|
|
2015
Q1 | $610K | Sell |
14,590
-11,730
| -45% | -$488K | ﹤0.01% | 6727 |
|
|
2014
Q4 | $1.08M | Sell |
26,320
-11,640
| -31% | -$582K | ﹤0.01% | 5710 |
|
|
2014
Q3 | $2.28M | Sell |
37,960
-14,330
| -27% | -$1.21M | ﹤0.01% | 4373 |
|
|
2014
Q2 | $5.29M | Sell |
52,290
-16,990
| -25% | -$1.53M | ﹤0.01% | 2986 |
|
|
2014
Q1 | $6.82M | Buy |
69,280
+16,000
| +30% | +$1.56M | ﹤0.01% | 2478 |
|
|
2013
Q4 | $5.95M | Buy |
53,280
+16,820
| +46% | +$1.36M | ﹤0.01% | 2701 |
|
|
2013
Q3 | $2.6M | Buy |
36,460
+28,050
| +334% | +$1.74M | ﹤0.01% | 3704 |
|
|
2013
Q2 | $471K | Buy |
+8,410
| New | +$403K | ﹤0.01% | 6131 |
|
Other funds holding NM
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.