Squarepoint
NM

Squarepoint’s Navios Maritime Holdings Inc. NM Stock Holding History

Squarepoint’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
Q3 		– Sell
-10,583
Closed -$17.4K – 4375
2023
Q2 		$17.4K Buy
+10,583
New +$18.6K ﹤0.01% 3494
2021
Q2 		– Sell
-40,098
Closed -$351K – 3842
2021
Q1 		$351K Buy
+40,098
New +$252K ﹤0.01% 2287
2019
Q1 		– Sell
-2,065
Closed -$6K – 2513
2018
Q4 		$6K Sell
2,065
-7,631
-79% -$33.8K ﹤0.01% 1889
2018
Q3 		$69K Buy
9,696
+7,483
+338% +$62.5K ﹤0.01% 1910
2018
Q2 		$19K Buy
+2,213
New +$18K ﹤0.01% 1708
2016
Q3 		– Sell
-11,550
Closed -$94K – 1317
2016
Q2 		$94K Buy
+11,550
New +$122K 0.01% 980
2016
Q1 		– Sell
-4,070
Closed -$71K – 1508
2015
Q4 		$71K Buy
+4,070
New +$77.7K 0.01% 1169
2015
Q2 		– Sell
-1,170
Closed -$49K – 640
2015
Q1 		$49K Buy
+1,170
New +$48.7K 0.02% 410

Other funds holding NM

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $241M AUM 17.43% 1-Year Est. Return
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $108M AUM 50.68% 1-Year Est. Return

Squarepoint's NM Position: Q3 2023 in Review

Squarepoint sold out of Navios Maritime Holdings Inc. (NM) in Q3 2023, closing a stake of 10,583 shares — an estimated $17.4K sold.

Squarepoint first reported a position in NM in Q1 2015 and held it in 8 quarters. The position peaked at $351K in Q1 2021. 28 funds tracked by Wall St. Rank hold NM as of Q3 2023.

  • Squarepoint reported no remaining Navios Maritime Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Squarepoint sold 10,583 Navios Maritime Holdings Inc. shares in Q3 2023, an estimated $17.4K.
  • Squarepoint first reported a position in Navios Maritime Holdings Inc. in Q1 2015 and held it in 8 quarters.
  • Squarepoint's Navios Maritime Holdings Inc. position peaked at $351K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q3 2023.

Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.