MWNA
NM

Marshall Wace North America’s Navios Maritime Holdings Inc. NM Stock Holding History

Marshall Wace North America’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
2021
Q2 		– Sell
-19,134
Closed -$168K – 1873
2021
Q1 		$168K Buy
+19,134
New +$120K ﹤0.01% 1425
2013
Q4 		– Sell
-46,471
Closed -$3.31M – 869
2013
Q3 		$3.31M Buy
+46,471
New +$2.89M 0.1% 207

Other funds holding NM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Marshall Wace North America's NM Position: Q2 2021 in Review

Marshall Wace North America sold out of Navios Maritime Holdings Inc. (NM) in Q2 2021, closing a stake of 19,134 shares — an estimated $168K sold.

Marshall Wace North America first reported a position in NM in Q3 2013 and held it in 2 quarters. The position peaked at $3.31M in Q3 2013. 29 funds tracked by Wall St. Rank hold NM as of Q2 2021.

  • Marshall Wace North America reported no remaining Navios Maritime Holdings Inc. position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 19,134 Navios Maritime Holdings Inc. shares in Q2 2021, an estimated $168K.
  • Marshall Wace North America first reported a position in Navios Maritime Holdings Inc. in Q3 2013 and held it in 2 quarters.
  • Marshall Wace North America's Navios Maritime Holdings Inc. position peaked at $3.31M in Q3 2013.
  • 29 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.