Virtu Financial’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Virtu Financial’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
2021 Q1	–	Sell	-14,414	Closed	-$45K	–	2293
2020 Q4	$45K	Sell	14,414 -14,953	-51%	-$57.7K	﹤0.01%	1248
2020 Q3	$124K	Buy	29,367 +11,147	+61%	+$51.5K	0.02%	685
2020 Q2	$74K	Buy	+18,220	New	+$89.8K	0.01%	945
2019 Q4	–	Sell	-11,629	Closed	-$78K	–	1997
2019 Q3	$78K	Buy	+11,629	New	+$74.7K	0.01%	1132
2018 Q4	–	Sell	-3,123	Closed	-$24K	–	2141
2018 Q3	$24K	Buy	+3,123	New	+$26.9K	﹤0.01%	1394
2018 Q2	–	Sell	-4,606	Closed	-$58K	–	2675
2018 Q1	$58K	Buy	4,606 +1,852	+67%	+$24.4K	﹤0.01%	1686
2017 Q4	$46K	Buy	2,754 +1,995	+263%	+$37.5K	﹤0.01%	2093
2017 Q3	$14K	Buy	+759	New	+$15K	﹤0.01%	2392

Other funds holding NNA

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

Virtu Financial's NNA Position: Q1 2021 in Review

Virtu Financial sold out of Navios Maritime Acquisition Corporation (NNA) in Q1 2021, closing a stake of 14,414 shares — an estimated $45K sold.

Virtu Financial first reported a position in NNA in Q3 2017 and held it in 8 quarters. The position peaked at $124K in Q3 2020. 24 funds tracked by Wall St. Rank hold NNA as of Q1 2021.

Virtu Financial reported no remaining Navios Maritime Acquisition Corporation position as of Q1 2021 after selling out during the quarter.
Virtu Financial sold 14,414 Navios Maritime Acquisition Corporation shares in Q1 2021, an estimated $45K.
Virtu Financial first reported a position in Navios Maritime Acquisition Corporation in Q3 2017 and held it in 8 quarters.
Virtu Financial's Navios Maritime Acquisition Corporation position peaked at $124K in Q3 2020.
24 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.