Parallax Volatility Advisers
NM

Parallax Volatility Advisers’s Navios Maritime Holdings Inc. NM Stock Holding History

Parallax Volatility Advisers’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
2014
Q3 		– Sell
-800
Closed -$81K – 4592
2014
Q2 		$81K Buy
800
+500
+167% +$45K ﹤0.01% 2643
2014
Q1 		$30K Buy
300
+220
+275% +$21.5K ﹤0.01% 2611
2013
Q4 		$9K Buy
80
+30
+60% +$2.42K ﹤0.01% 2999
2013
Q3 		$4K Buy
+50
New +$3.11K ﹤0.01% 2834

Other funds holding NM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parallax Volatility Advisers's NM Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Navios Maritime Holdings Inc. (NM) in Q1 2018, closing a stake of 1,369 shares — an estimated $16K sold.

Parallax Volatility Advisers first reported a position in NM in Q2 2013 and held it in 6 quarters. The position peaked at $18K in Q2 2014. 72 funds tracked by Wall St. Rank hold NM as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Navios Maritime Holdings Inc. position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,369 Navios Maritime Holdings Inc. shares in Q1 2018, an estimated $16K.
  • Parallax Volatility Advisers first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's Navios Maritime Holdings Inc. position peaked at $18K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.