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American Trust’s Navigator Holdings NVGS Stock Holding History

American Trust’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
2023
Q4 		– Sell
-11,752
Closed -$174K – 307
2023
Q3 		$174K Sell
11,752
-897
-7% -$12.4K 0.01% 274
2023
Q2 		$165K Sell
12,649
-2,319
-15% -$30.9K 0.01% 407
2023
Q1 		$210K Sell
14,968
-310
-2% -$4.02K 0.01% 405
2022
Q4 		$183K Sell
15,278
-379
-2% -$4.61K 0.02% 418
2022
Q3 		$179K Sell
15,657
-277
-2% -$3.15K 0.02% 396
2022
Q2 		$180K Sell
15,934
-622
-4% -$8.04K 0.01% 423
2022
Q1 		$202K Sell
16,556
-223
-1% -$2.25K 0.01% 478
2021
Q4 		$149K Buy
+16,779
New +$147K 0.01% 360

Other funds holding NVGS

SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GA
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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

American Trust's NVGS Position: Q4 2023 in Review

American Trust sold out of Navigator Holdings (NVGS) in Q4 2023, closing a stake of 11,752 shares — an estimated $174K sold.

American Trust first reported a position in NVGS in Q4 2021 and held it in 8 quarters. The position peaked at $210K in Q1 2023. 98 funds tracked by Wall St. Rank hold NVGS as of Q4 2023.

  • American Trust reported no remaining Navigator Holdings position as of Q4 2023 after selling out during the quarter.
  • American Trust sold 11,752 Navigator Holdings shares in Q4 2023, an estimated $174K.
  • American Trust first reported a position in Navigator Holdings in Q4 2021 and held it in 8 quarters.
  • American Trust's Navigator Holdings position peaked at $210K in Q1 2023.
  • 98 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2023.

Based on American Trust's 13F filing for Q4 2023, filed 21 Feb 2024.