Verition Fund Management
NM

Verition Fund Management’s Navios Maritime Holdings Inc. NM Stock Holding History

Verition Fund 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
2017
Q2 		– Sell
-2,874
Closed -$54K – 1368
2017
Q1 		$54K Buy
+2,874
New +$51.7K 0.01% 1125
2014
Q4 		– Sell
-1,060
Closed -$64K – 708
2014
Q3 		$64K Buy
+1,060
New +$89.5K 0.01% 665

Other funds holding NM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Verition Fund Management's NM Position: Q2 2017 in Review

Verition Fund Management sold out of Navios Maritime Holdings Inc. (NM) in Q2 2017, closing a stake of 2,874 shares — an estimated $54K sold.

Verition Fund Management first reported a position in NM in Q3 2014 and held it in 2 quarters. The position peaked at $64K in Q3 2014. 63 funds tracked by Wall St. Rank hold NM as of Q2 2017.

  • Verition Fund Management reported no remaining Navios Maritime Holdings Inc. position as of Q2 2017 after selling out during the quarter.
  • Verition Fund Management sold 2,874 Navios Maritime Holdings Inc. shares in Q2 2017, an estimated $54K.
  • Verition Fund Management first reported a position in Navios Maritime Holdings Inc. in Q3 2014 and held it in 2 quarters.
  • Verition Fund Management's Navios Maritime Holdings Inc. position peaked at $64K in Q3 2014.
  • 63 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.