Paloma Partners’s Navios Maritime Holdings Inc. NM Stock Holding History

Paloma Partners’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
2018 Q4	–	Sell	-5,815	Closed	-$41K	–	1869
2018 Q3	$41K	Sell	5,815 -38,835	-87%	-$324K	﹤0.01%	1475
2018 Q2	$380K	Buy	+44,650	New	+$363K	0.01%	1155
2016 Q3	–	Sell	-28,961	Closed	-$235K	–	2201
2016 Q2	$235K	Buy	+28,961	New	+$306K	﹤0.01%	1882

Other funds holding NM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Paloma Partners's NM Position: Q4 2018 in Review

Paloma Partners sold out of Navios Maritime Holdings Inc. (NM) in Q4 2018, closing a stake of 5,815 shares — an estimated $41K sold.

Paloma Partners first reported a position in NM in Q2 2016 and held it in 3 quarters. The position peaked at $380K in Q2 2018. 38 funds tracked by Wall St. Rank hold NM as of Q4 2018.

Paloma Partners reported no remaining Navios Maritime Holdings Inc. position as of Q4 2018 after selling out during the quarter.
Paloma Partners sold 5,815 Navios Maritime Holdings Inc. shares in Q4 2018, an estimated $41K.
Paloma Partners first reported a position in Navios Maritime Holdings Inc. in Q2 2016 and held it in 3 quarters.
Paloma Partners's Navios Maritime Holdings Inc. position peaked at $380K in Q2 2018.
38 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2018.

Based on Paloma Partners's 13F filing for Q4 2018, filed 14 Feb 2019.