Occudo Quantitative Strategies’s Navios Maritime Partners NMM Stock Holding History

Occudo Quantitative Strategies’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
2022 Q3	–	Sell	-21,023	Closed	-$484K	–	1349
2022 Q2	$484K	Buy	21,023 +483	+2%	+$14.1K	0.04%	632
2022 Q1	$723K	Sell	20,540 -1,324	-6%	-$40K	0.06%	505
2021 Q4	$549K	Buy	21,864 +11,241	+106%	+$312K	0.05%	583
2021 Q3	$344K	Sell	10,623 -12,287	-54%	-$323K	0.04%	685
2021 Q2	$677K	Buy	22,910 +1,780	+8%	+$51.6K	0.1%	324
2021 Q1	$498K	Buy	+21,130	New	+$377K	0.11%	335

Other funds holding NMM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Occudo Quantitative Strategies's NMM Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Navios Maritime Partners (NMM) in Q3 2022, closing a stake of 21,023 shares — an estimated $484K sold.

Occudo Quantitative Strategies first reported a position in NMM in Q1 2021 and held it in 6 quarters. The position peaked at $723K in Q1 2022. 53 funds tracked by Wall St. Rank hold NMM as of Q3 2022.

Occudo Quantitative Strategies reported no remaining Navios Maritime Partners position as of Q3 2022 after selling out during the quarter.
Occudo Quantitative Strategies sold 21,023 Navios Maritime Partners shares in Q3 2022, an estimated $484K.
Occudo Quantitative Strategies first reported a position in Navios Maritime Partners in Q1 2021 and held it in 6 quarters.
Occudo Quantitative Strategies's Navios Maritime Partners position peaked at $723K in Q1 2022.
53 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.