SFI
NM

Susquehanna Fundamental Investments’s Navios Maritime Holdings Inc. NM Stock Holding History

Susquehanna Fundamental Investments’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
2022
Q1 		– Sell
-11,250
Closed -$42K – 1729
2021
Q4 		$42K Sell
11,250
-15,375
-58% -$75.9K ﹤0.01% 1376
2021
Q3 		$127K Sell
26,625
-33,675
-56% -$169K ﹤0.01% 1601
2021
Q2 		$551K Buy
+60,300
New +$523K 0.01% 1121

Other funds holding NM

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GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Susquehanna Fundamental Investments's NM Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of Navios Maritime Holdings Inc. (NM) in Q1 2022, closing a stake of 11,250 shares — an estimated $42K sold.

Susquehanna Fundamental Investments first reported a position in NM in Q2 2021 and held it in 3 quarters. The position peaked at $551K in Q2 2021. 36 funds tracked by Wall St. Rank hold NM as of Q1 2022.

  • Susquehanna Fundamental Investments reported no remaining Navios Maritime Holdings Inc. position as of Q1 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 11,250 Navios Maritime Holdings Inc. shares in Q1 2022, an estimated $42K.
  • Susquehanna Fundamental Investments first reported a position in Navios Maritime Holdings Inc. in Q2 2021 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's Navios Maritime Holdings Inc. position peaked at $551K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.