PP
NM

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

PDT 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
2019
Q4 		– Sell
-15,012
Closed -$72K – 777
2019
Q3 		$72K Buy
15,012
+4,312
+40% +$22.8K ﹤0.01% 443
2019
Q2 		$48K Buy
+10,700
New +$40.3K ﹤0.01% 405
2014
Q4 		– Sell
-9,266
Closed -$556K – 1169
2014
Q3 		$556K Buy
9,266
+976
+12% +$82.4K 0.01% 905
2014
Q2 		$839K Buy
+8,290
New +$745K 0.02% 762

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BCM
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AG
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Group One Trading
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Susquehanna International Group
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ARTA
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PDT Partners's NM Position: Q4 2019 in Review

PDT Partners sold out of Navios Maritime Holdings Inc. (NM) in Q4 2019, closing a stake of 15,012 shares — an estimated $72K sold.

PDT Partners first reported a position in NM in Q2 2014 and held it in 4 quarters. The position peaked at $839K in Q2 2014. 29 funds tracked by Wall St. Rank hold NM as of Q4 2019.

  • PDT Partners reported no remaining Navios Maritime Holdings Inc. position as of Q4 2019 after selling out during the quarter.
  • PDT Partners sold 15,012 Navios Maritime Holdings Inc. shares in Q4 2019, an estimated $72K.
  • PDT Partners first reported a position in Navios Maritime Holdings Inc. in Q2 2014 and held it in 4 quarters.
  • PDT Partners's Navios Maritime Holdings Inc. position peaked at $839K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2019.

Based on PDT Partners's 13F filing for Q4 2019, filed 14 Feb 2020.