Rockefeller Capital Management
NM

Rockefeller Capital Management’s Navios Maritime Holdings Inc. NM Stock Holding History

Rockefeller Capital Management’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
Q2 		– Sell
-20,437
Closed -$36K – 2069
2023
Q1 		$36K Hold
20,437
– – ﹤0.01% 1934
2022
Q4 		$35K Buy
20,437
+5,500
+37% +$10.5K ﹤0.01% 2560
2022
Q3 		$28K Hold
14,937
– – ﹤0.01% 2634
2022
Q2 		$31K Hold
14,937
– – ﹤0.01% 2507
2022
Q1 		$54K Hold
14,937
– – ﹤0.01% 2272
2021
Q4 		$55K Buy
14,937
+3,000
+25% +$14.8K ﹤0.01% 2177
2021
Q3 		$56K Hold
11,937
– – ﹤0.01% 2089
2021
Q2 		$108K Hold
11,937
– – ﹤0.01% 1773
2021
Q1 		$104K Hold
11,937
– – ﹤0.01% 1581
2020
Q4 		$26K Buy
11,937
+2,667
+29% +$5.4K ﹤0.01% 1908
2020
Q3 		$16K Hold
9,270
– – ﹤0.01% 1872
2020
Q2 		$20K Hold
9,270
– – ﹤0.01% 1689
2020
Q1 		$21K Hold
9,270
– – ﹤0.01% 1509
2019
Q4 		$42K Buy
9,270
+2,000
+28% +$9.9K ﹤0.01% 1197
2019
Q3 		$35K Buy
+7,270
New +$38.4K ﹤0.01% 1079

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GC
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Morgan Stanley
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Citadel Advisors
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BlackRock
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Susquehanna International Group
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MWM
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VCWA
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Rockefeller Capital Management's NM Position: Q2 2023 in Review

Rockefeller Capital Management sold out of Navios Maritime Holdings Inc. (NM) in Q2 2023, closing a stake of 20,437 shares — an estimated $36K sold.

Rockefeller Capital Management first reported a position in NM in Q3 2019 and held it in 15 quarters. The position peaked at $108K in Q2 2021. 26 funds tracked by Wall St. Rank hold NM as of Q2 2023.

  • Rockefeller Capital Management reported no remaining Navios Maritime Holdings Inc. position as of Q2 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 20,437 Navios Maritime Holdings Inc. shares in Q2 2023, an estimated $36K.
  • Rockefeller Capital Management first reported a position in Navios Maritime Holdings Inc. in Q3 2019 and held it in 15 quarters.
  • Rockefeller Capital Management's Navios Maritime Holdings Inc. position peaked at $108K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2023.

Based on Rockefeller Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.