Susquehanna International Group’s NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value NM.PRG Stock Holding History

Susquehanna International Group’s Portfolio NM.PRG Stock Details NM.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,842	Closed	-$118K	–	10995
2019 Q1	$118K	Buy	+13,842	New	+$76.9K	﹤0.01%	8179
2018 Q4	–	Sell	-27,550	Closed	-$317K	–	10210
2018 Q3	$317K	Buy	27,550 +11,974	+77%	+$155K	﹤0.01%	7381
2018 Q2	$187K	Buy	15,576 +911	+6%	+$10.9K	﹤0.01%	8675
2018 Q1	$179K	Sell	14,665 -1,818	-11%	-$27.4K	﹤0.01%	8404
2017 Q4	$267K	Buy	+16,483	New	+$266K	﹤0.01%	7786

Other funds holding NM.PRG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group's NM.PRG Position: Q2 2019 in Review

Susquehanna International Group sold out of NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value (NM.PRG) in Q2 2019, closing a stake of 13,842 shares — an estimated $118K sold.

Susquehanna International Group first reported a position in NM.PRG in Q4 2017 and held it in 5 quarters. The position peaked at $317K in Q3 2018. 3 funds tracked by Wall St. Rank hold NM.PRG as of Q2 2019.

Susquehanna International Group reported no remaining NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value position as of Q2 2019 after selling out during the quarter.
Susquehanna International Group sold 13,842 NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value shares in Q2 2019, an estimated $118K.
Susquehanna International Group first reported a position in NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value in Q4 2017 and held it in 5 quarters.
Susquehanna International Group's NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value position peaked at $317K in Q3 2018.
3 funds tracked by Wall St. Rank held NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value as of Q2 2019.

Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.