Alpha Paradigm Partners’s Navigator Holdings NVGS Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	–	Sell	-16,343	Closed	-$187K	–	571
2022 Q3	$187K	Sell	16,343 -4,715	-22%	-$53.7K	0.08%	300
2022 Q2	$238K	Buy	21,058 +17,551	+500%	+$227K	0.1%	287
2022 Q1	$43K	Buy	+3,507	New	+$35.3K	0.02%	483

Other funds holding NVGS

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

SAM

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

FCM

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

PAPAIJV

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Alpha Paradigm Partners's NVGS Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Navigator Holdings (NVGS) in Q4 2022, closing a stake of 16,343 shares — an estimated $187K sold.

Alpha Paradigm Partners first reported a position in NVGS in Q1 2022 and held it in 3 quarters. The position peaked at $238K in Q2 2022. 76 funds tracked by Wall St. Rank hold NVGS as of Q4 2022.

Alpha Paradigm Partners reported no remaining Navigator Holdings position as of Q4 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 16,343 Navigator Holdings shares in Q4 2022, an estimated $187K.
Alpha Paradigm Partners first reported a position in Navigator Holdings in Q1 2022 and held it in 3 quarters.
Alpha Paradigm Partners's Navigator Holdings position peaked at $238K in Q2 2022.
76 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.