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

Marshall Wace’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
Q4 		– Sell
-162,664
Closed -$5.26M – 4162
2021
Q3 		$5.26M Buy
162,664
+13,553
+9% +$356K 0.02% 908
2021
Q2 		$4.41M Buy
+149,111
New +$4.32M 0.02% 920
2020
Q1 		– Sell
-9,430
Closed -$176K – 1928
2019
Q4 		$176K Buy
9,430
+6,916
+275% +$129K ﹤0.01% 1367
2019
Q3 		$44K Buy
+2,514
New +$41.9K ﹤0.01% 1515

Other funds holding NMM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return

Marshall Wace's NMM Position: Q4 2021 in Review

Marshall Wace sold out of Navios Maritime Partners (NMM) in Q4 2021, closing a stake of 162,664 shares — an estimated $5.26M sold.

Marshall Wace first reported a position in NMM in Q3 2019 and held it in 4 quarters. The position peaked at $5.26M in Q3 2021. 57 funds tracked by Wall St. Rank hold NMM as of Q4 2021.

  • Marshall Wace reported no remaining Navios Maritime Partners position as of Q4 2021 after selling out during the quarter.
  • Marshall Wace sold 162,664 Navios Maritime Partners shares in Q4 2021, an estimated $5.26M.
  • Marshall Wace first reported a position in Navios Maritime Partners in Q3 2019 and held it in 4 quarters.
  • Marshall Wace's Navios Maritime Partners position peaked at $5.26M in Q3 2021.
  • 57 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q4 2021.

Based on Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.