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
Q2 		– Sell
-16,300
Closed -$29.5K – 13519
2023
Q1 		$29.5K Sell
16,300
-40,300
-71% -$83.8K ﹤0.01% 11920
2022
Q4 		$99K Sell
56,600
-1,900
-3% -$3.64K ﹤0.01% 10971
2022
Q3 		$111K Buy
58,500
+19,700
+51% +$43.5K ﹤0.01% 11604
2022
Q2 		$83K Sell
38,800
-5,500
-12% -$17.9K ﹤0.01% 11642
2022
Q1 		$161K Buy
44,300
+6,500
+17% +$23.2K ﹤0.01% 11490
2021
Q4 		$139K Sell
37,800
-41,800
-53% -$206K ﹤0.01% 11883
2021
Q3 		$380K Buy
79,600
+3,600
+5% +$18K ﹤0.01% 10058
2021
Q2 		$694K Buy
76,000
+35,400
+87% +$307K ﹤0.01% 8765
2021
Q1 		$356K Buy
40,600
+3,100
+8% +$19.5K ﹤0.01% 10246
2020
Q4 		$84K Buy
+37,500
New +$76K ﹤0.01% 10582
2020
Q2 		– Sell
-14,200
Closed -$33K – 11162
2020
Q1 		$33K Sell
14,200
-43,600
-75% -$139K ﹤0.01% 9808
2019
Q4 		$259K Sell
57,800
-55,300
-49% -$274K ﹤0.01% 8298
2019
Q3 		$544K Buy
113,100
+30,500
+37% +$161K ﹤0.01% 7119
2019
Q2 		$370K Buy
82,600
+57,500
+229% +$217K ﹤0.01% 7894
2019
Q1 		$60K Buy
25,100
+22,860
+1,021% +$54.7K ﹤0.01% 8429
2018
Q4 		$6K Buy
+2,240
New +$9.94K ﹤0.01% 8780
2018
Q3 		– Sell
-4,430
Closed -$38K – 10477
2018
Q2 		$38K Buy
4,430
+570
+15% +$4.63K ﹤0.01% 9332
2018
Q1 		$35K Sell
3,860
-10
-0.3% -$124 ﹤0.01% 9049
2017
Q4 		$46K Sell
3,870
-60
-2% -$915 ﹤0.01% 8932
2017
Q3 		$66K Buy
3,930
+480
+14% +$6.79K ﹤0.01% 8478
2017
Q2 		$47K Sell
3,450
-70
-2% -$1.03K ﹤0.01% 8909
2017
Q1 		$66K Sell
3,520
-1,040
-23% -$18.7K ﹤0.01% 8529
2016
Q4 		$64K Buy
4,560
+3,430
+304% +$45.7K ﹤0.01% 9225
2016
Q3 		$14K Buy
+1,130
New +$11.8K ﹤0.01% 8272
2016
Q2 		– Sell
-1,710
Closed -$19K – 9513
2016
Q1 		$19K Sell
1,710
-7,380
-81% -$76.9K ﹤0.01% 8820
2015
Q4 		$159K Sell
9,090
-590
-6% -$11.3K ﹤0.01% 8612
2015
Q3 		$241K Sell
9,680
-310
-3% -$10.1K ﹤0.01% 8410
2015
Q2 		$372K Buy
9,990
+210
+2% +$7.94K ﹤0.01% 8164
2015
Q1 		$409K Buy
9,780
+1,890
+24% +$78.6K ﹤0.01% 7457
2014
Q4 		$324K Sell
7,890
-3,450
-30% -$173K ﹤0.01% 7998
2014
Q3 		$680K Sell
11,340
-2,630
-19% -$222K ﹤0.01% 6651
2014
Q2 		$1.41M Sell
13,970
-5,550
-28% -$499K ﹤0.01% 5352
2014
Q1 		$1.92M Buy
19,520
+3,330
+21% +$325K ﹤0.01% 4421
2013
Q4 		$1.81M Buy
16,190
+9,510
+142% +$768K ﹤0.01% 4462
2013
Q3 		$476K Buy
6,680
+1,500
+29% +$93.3K ﹤0.01% 6506
2013
Q2 		$290K Buy
+5,180
New +$248K ﹤0.01% 6859

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.