Renaissance Technologies
NM

Renaissance Technologies’s Navios Maritime Holdings Inc. NM Stock Holding History

Renaissance Technologies’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
2023
Q4 		– Sell
-477,772
Closed -$956K – 4257
2023
Q3 		$956K Buy
477,772
+31,002
+7% +$54.2K ﹤0.01% 2342
2023
Q2 		$733K Sell
446,770
-35,512
-7% -$62.5K ﹤0.01% 2669
2023
Q1 		$873K Buy
482,282
+44,412
+10% +$92.4K ﹤0.01% 2561
2022
Q4 		$766K Sell
437,870
-128,944
-23% -$247K ﹤0.01% 2686
2022
Q3 		$1.08M Sell
566,814
-193,466
-25% -$427K ﹤0.01% 2448
2022
Q2 		$1.63M Sell
760,280
-147,790
-16% -$482K ﹤0.01% 2348
2022
Q1 		$3.3M Buy
908,070
+412,836
+83% +$1.47M ﹤0.01% 1863
2021
Q4 		$1.83M Sell
495,234
-601,236
-55% -$2.97M ﹤0.01% 2212
2021
Q3 		$5.23M Buy
1,096,470
+282,436
+35% +$1.42M 0.01% 1444
2021
Q2 		$7.43M Sell
814,034
-27,800
-3% -$241K 0.01% 1394
2021
Q1 		$7.37M Sell
841,834
-69,036
-8% -$433K 0.01% 1394
2020
Q4 		$2.05M Buy
910,870
+99,426
+12% +$201K ﹤0.01% 2104
2020
Q3 		$1.43M Buy
811,444
+2,700
+0.3% +$5.12K ﹤0.01% 2310
2020
Q2 		$1.71M Sell
808,744
-8,200
-1% -$17.8K ﹤0.01% 2258
2020
Q1 		$1.89M Sell
816,944
-8,089
-1% -$25.8K ﹤0.01% 2079
2019
Q4 		$3.7M Buy
825,033
+95,089
+13% +$471K ﹤0.01% 2030
2019
Q3 		$3.51M Buy
729,944
+140,000
+24% +$739K ﹤0.01% 1989
2019
Q2 		$2.64M Buy
589,944
+194,751
+49% +$734K ﹤0.01% 2187
2019
Q1 		$941K Buy
395,193
+123,688
+46% +$296K ﹤0.01% 2696
2018
Q4 		$744K Buy
271,505
+49,103
+22% +$218K ﹤0.01% 2714
2018
Q3 		$1.58M Buy
222,402
+31,310
+16% +$261K ﹤0.01% 2396
2018
Q2 		$1.63M Buy
191,092
+5,372
+3% +$43.6K ﹤0.01% 2377
2018
Q1 		$1.67M Buy
185,720
+13,320
+8% +$165K ﹤0.01% 2426
2017
Q4 		$2.07M Buy
172,400
+15,710
+10% +$240K ﹤0.01% 2323
2017
Q3 		$2.62M Sell
156,690
-3,190
-2% -$45.2K ﹤0.01% 2145
2017
Q2 		$2.19M Sell
159,880
-32,090
-17% -$470K ﹤0.01% 2214
2017
Q1 		$3.59M Buy
191,970
+17,090
+10% +$307K 0.01% 1906
2016
Q4 		$2.47M Buy
174,880
+47,520
+37% +$633K ﹤0.01% 2113
2016
Q3 		$1.54M Buy
127,360
+33,470
+36% +$350K ﹤0.01% 2351
2016
Q2 		$761K Buy
93,890
+41,860
+80% +$443K ﹤0.01% 2641
2016
Q1 		$588K Buy
52,030
+26,100
+101% +$272K ﹤0.01% 2798
2015
Q4 		$454K Buy
+25,930
New +$495K ﹤0.01% 2766
2015
Q1 		– Sell
-44,450
Closed -$1.83M – 3393
2014
Q4 		$1.83M Buy
44,450
+31,560
+245% +$1.58M ﹤0.01% 1854
2014
Q3 		$773K Buy
+12,890
New +$1.09M ﹤0.01% 2150
2013
Q4 		– Sell
-26,540
Closed -$1.89M – 3062
2013
Q3 		$1.89M Buy
26,540
+1,020
+4% +$63.4K ﹤0.01% 1698
2013
Q2 		$1.43M Buy
+25,520
New +$1.22M ﹤0.01% 1769

Other funds holding NM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Renaissance Technologies's NM Position: Q4 2023 in Review

Renaissance Technologies sold out of Navios Maritime Holdings Inc. (NM) in Q4 2023, closing a stake of 477,772 shares — an estimated $956K sold.

Renaissance Technologies first reported a position in NM in Q2 2013 and held it in 36 quarters. The position peaked at $7.43M in Q2 2021. 1 fund tracked by Wall St. Rank holds NM as of Q4 2023.

  • Renaissance Technologies reported no remaining Navios Maritime Holdings Inc. position as of Q4 2023 after selling out during the quarter.
  • Renaissance Technologies sold 477,772 Navios Maritime Holdings Inc. shares in Q4 2023, an estimated $956K.
  • Renaissance Technologies first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 36 quarters.
  • Renaissance Technologies's Navios Maritime Holdings Inc. position peaked at $7.43M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.