SEI Investments
NNA

SEI Investments’s Navios Maritime Acquisition Corporation NNA Stock Holding History

SEI Investments’s Portfolio NNA Stock Details NNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-767
Closed -$7K – 3647
2018
Q2 		$7K Hold
767
– – ﹤0.01% 3097
2018
Q1 		$10K Buy
+767
New +$10.1K ﹤0.01% 2889

Other funds holding NNA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

SEI Investments's NNA Position: Q3 2018 in Review

SEI Investments sold out of Navios Maritime Acquisition Corporation (NNA) in Q3 2018, closing a stake of 767 shares — an estimated $7K sold.

SEI Investments first reported a position in NNA in Q1 2018 and held it in 2 quarters. The position peaked at $10K in Q1 2018. 32 funds tracked by Wall St. Rank hold NNA as of Q3 2018.

  • SEI Investments reported no remaining Navios Maritime Acquisition Corporation position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 767 Navios Maritime Acquisition Corporation shares in Q3 2018, an estimated $7K.
  • SEI Investments first reported a position in Navios Maritime Acquisition Corporation in Q1 2018 and held it in 2 quarters.
  • SEI Investments's Navios Maritime Acquisition Corporation position peaked at $10K in Q1 2018.
  • 32 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.