WCA
NNA

Windsor Creek Advisors’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Windsor Creek Advisors’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
Q3 		– Sell
-16,574
Closed -$490K – 184
2021
Q2 		$490K Buy
+16,574
New +$58.7K 0.13% 137

Other funds holding NNA

Skandinaviska Enskilda Banken (SEB)
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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Windsor Creek Advisors's NNA Position: Q3 2021 in Review

Windsor Creek Advisors sold out of Navios Maritime Acquisition Corporation (NNA) in Q3 2021, closing a stake of 16,574 shares — an estimated $490K sold.

Windsor Creek Advisors first reported a position in NNA in Q2 2021 and held it in 1 quarter. The position peaked at $490K in Q2 2021. 24 funds tracked by Wall St. Rank hold NNA as of Q3 2021.

  • Windsor Creek Advisors reported no remaining Navios Maritime Acquisition Corporation position as of Q3 2021 after selling out during the quarter.
  • Windsor Creek Advisors sold 16,574 Navios Maritime Acquisition Corporation shares in Q3 2021, an estimated $490K.
  • Windsor Creek Advisors first reported a position in Navios Maritime Acquisition Corporation in Q2 2021 and held it in 1 quarter.
  • Windsor Creek Advisors's Navios Maritime Acquisition Corporation position peaked at $490K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q3 2021.

Based on Windsor Creek Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.