A.R.T. Advisors’s Navigator Holdings NVGS Stock Holding History

A.R.T. Advisors’s Portfolio NVGS Stock Details NVGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-26,479	Closed	-$357K	–	678
2019 Q4	$357K	Buy	+26,479	New	+$313K	0.02%	971
2019 Q1	–	Sell	-12,165	Closed	-$114K	–	1519
2018 Q4	$114K	Buy	+12,165	New	+$140K	0.01%	1149
2018 Q3	–	Sell	-27,852	Closed	-$352K	–	1606
2018 Q2	$352K	Buy	+27,852	New	+$317K	0.01%	1050
2017 Q2	–	Sell	-20,620	Closed	-$283K	–	1628
2017 Q1	$283K	Buy	+20,620	New	+$244K	0.01%	1027
2016 Q3	–	Sell	-33,833	Closed	-$389K	–	1005
2016 Q2	$389K	Buy	33,833 +17,500	+107%	+$246K	0.02%	882
2016 Q1	$263K	Buy	+16,333	New	+$238K	0.01%	1084
2015 Q1	–	Sell	-11,987	Closed	-$252K	–	1607
2014 Q4	$252K	Buy	+11,987	New	+$263K	0.01%	1162

Other funds holding NVGS

WLRC

W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

A.R.T. Advisors's NVGS Position: Q1 2020 in Review

A.R.T. Advisors sold out of Navigator Holdings (NVGS) in Q1 2020, closing a stake of 26,479 shares — an estimated $357K sold.

A.R.T. Advisors first reported a position in NVGS in Q4 2014 and held it in 7 quarters. The position peaked at $389K in Q2 2016. 75 funds tracked by Wall St. Rank hold NVGS as of Q1 2020.

A.R.T. Advisors reported no remaining Navigator Holdings position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 26,479 Navigator Holdings shares in Q1 2020, an estimated $357K.
A.R.T. Advisors first reported a position in Navigator Holdings in Q4 2014 and held it in 7 quarters.
A.R.T. Advisors's Navigator Holdings position peaked at $389K in Q2 2016.
75 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.