LCM
NM

Laurion Capital Management’s Navios Maritime Holdings Inc. NM Stock Holding History

Laurion Capital Management’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
2018
Q3 		– Sell
-11,642
Closed -$99K – 1616
2018
Q2 		$99K Buy
+11,642
New +$94.6K ﹤0.01% 1251
2017
Q2 		– Sell
-4,310
Closed -$81K – 1929
2017
Q1 		$81K Buy
+4,310
New +$77.5K ﹤0.01% 1238

Other funds holding NM

PCM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Laurion Capital Management's NM Position: Q3 2018 in Review

Laurion Capital Management sold out of Navios Maritime Holdings Inc. (NM) in Q3 2018, closing a stake of 11,642 shares — an estimated $99K sold.

Laurion Capital Management first reported a position in NM in Q1 2017 and held it in 2 quarters. The position peaked at $99K in Q2 2018. 44 funds tracked by Wall St. Rank hold NM as of Q3 2018.

  • Laurion Capital Management reported no remaining Navios Maritime Holdings Inc. position as of Q3 2018 after selling out during the quarter.
  • Laurion Capital Management sold 11,642 Navios Maritime Holdings Inc. shares in Q3 2018, an estimated $99K.
  • Laurion Capital Management first reported a position in Navios Maritime Holdings Inc. in Q1 2017 and held it in 2 quarters.
  • Laurion Capital Management's Navios Maritime Holdings Inc. position peaked at $99K in Q2 2018.
  • 44 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.