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

Nut Tree 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
2020 Q2	–	Sell	-379,616	Closed	-$877K	–	19
2020 Q1	$877K	Hold	379,616	–	–	0.39%	13
2019 Q4	$1.7M	Hold	379,616	–	–	0.77%	9
2019 Q3	$1.83M	Hold	379,616	–	–	0.56%	11
2019 Q2	$1.7M	Buy	379,616 +83,029	+28%	+$313K	0.93%	9
2019 Q1	$706K	Buy	+296,587	New	+$710K	0.54%	8

Other funds holding NM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return

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

Nut Tree Capital Management's NM Position: Q2 2020 in Review

Nut Tree Capital Management sold out of Navios Maritime Holdings Inc. (NM) in Q2 2020, closing a stake of 379,616 shares — an estimated $877K sold.

Nut Tree Capital Management first reported a position in NM in Q1 2019 and held it in 5 quarters. The position peaked at $1.83M in Q3 2019. 22 funds tracked by Wall St. Rank hold NM as of Q2 2020.

Nut Tree Capital Management reported no remaining Navios Maritime Holdings Inc. position as of Q2 2020 after selling out during the quarter.
Nut Tree Capital Management sold 379,616 Navios Maritime Holdings Inc. shares in Q2 2020, an estimated $877K.
Nut Tree Capital Management first reported a position in Navios Maritime Holdings Inc. in Q1 2019 and held it in 5 quarters.
Nut Tree Capital Management's Navios Maritime Holdings Inc. position peaked at $1.83M in Q3 2019.
22 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2020.

Based on Nut Tree Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.