Marshall Wace North America’s Navios Maritime Partners NMM Stock Holding History

Marshall Wace North America’s Portfolio NMM Stock Details NMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3.64M	Buy	112,409 +83,605	+290%	+$2.2M	0.02%	589
2021 Q2	$851K	Buy	+28,804	New	+$835K	﹤0.01%	1057
2019 Q4	–	Sell	-644	Closed	-$12K	–	1490
2019 Q3	$12K	Buy	+644	New	+$10.7K	﹤0.01%	1254
2018 Q3	–	Sell	-4,656	Closed	-$132K	–	1223
2018 Q2	$132K	Sell	4,656 -818	-15%	-$22.3K	﹤0.01%	1307
2018 Q1	$148K	Buy	+5,474	New	+$173K	﹤0.01%	1351

Other funds holding NMM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Marshall Wace North America's NMM Position: Q3 2021 in Review

Marshall Wace North America increased its Navios Maritime Partners (NMM) stake by 290% in Q3 2021, buying an estimated $2.2M and bringing the position to 112,409 shares worth $3.64M. The position accounts for 0.02% of the portfolio, ranked #589.

Marshall Wace North America first reported a position in NMM in Q1 2018 and has held it in 5 quarters since. 70 funds tracked by Wall St. Rank hold NMM as of Q3 2021.

Marshall Wace North America held 112,409 shares of Navios Maritime Partners worth $3.64M as of Q3 2021.
Marshall Wace North America bought 83,605 Navios Maritime Partners shares in Q3 2021, an estimated $2.2M.
Navios Maritime Partners made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #589 holding.
Marshall Wace North America first reported a position in Navios Maritime Partners in Q1 2018 and has held it in 5 quarters since.
70 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.