Banque Cantonale Vaudoise’s Navigator Holdings NVGS Stock Holding History

Banque Cantonale Vaudoise’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
2024 Q3	$46K	Sell	2,847 -389	-12%	-$6.35K	﹤0.01%	638
2024 Q2	$57K	Sell	3,236 -155	-5%	-$2.5K	﹤0.01%	772
2024 Q1	$52K	Hold	3,391	–	–	﹤0.01%	779
2023 Q4	$49K	Sell	3,391 -1,895	-36%	-$27.3K	﹤0.01%	808
2023 Q3	$78K	Sell	5,286 -4,192	-44%	-$57.9K	﹤0.01%	890
2023 Q2	$123K	Sell	9,478 -1,725	-15%	-$22.9K	0.01%	812
2023 Q1	$157K	Sell	11,203 -2,439	-18%	-$31.6K	0.01%	759
2022 Q4	$163K	Sell	13,642 -2,487	-15%	-$30.2K	0.01%	764
2022 Q3	$185K	Sell	16,129 -214	-1%	-$2.44K	0.01%	742
2022 Q2	$185K	Sell	16,343 -3,927	-19%	-$50.8K	0.01%	759
2022 Q1	$247K	Sell	20,270 -5,343	-21%	-$53.8K	0.01%	743
2021 Q4	$227K	Buy	25,613 +23,613	+1,181%	+$207K	0.01%	804
2021 Q3	$18K	Buy	+2,000	New	+$18.4K	﹤0.01%	1173

Other funds holding NVGS

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 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 Securities New York $433M AUM 29.08% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

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

SAM

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

PAPAIJV

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Banque Cantonale Vaudoise's NVGS Position: Q3 2024 in Review

Banque Cantonale Vaudoise reduced its Navigator Holdings (NVGS) stake by 12% in Q3 2024, selling an estimated $6.35K and leaving 2,847 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

Banque Cantonale Vaudoise first reported a position in NVGS in Q3 2021 and has held it in 13 quarters since. The position peaked at $247K in Q1 2022. 122 funds tracked by Wall St. Rank hold NVGS as of Q3 2024.

Banque Cantonale Vaudoise held 2,847 shares of Navigator Holdings worth $46K as of Q3 2024.
Banque Cantonale Vaudoise sold 389 Navigator Holdings shares in Q3 2024, an estimated $6.35K.
Navigator Holdings made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q3 2024, its #638 holding.
Banque Cantonale Vaudoise first reported a position in Navigator Holdings in Q3 2021 and has held it in 13 quarters since.
Banque Cantonale Vaudoise's Navigator Holdings position peaked at $247K in Q1 2022.
122 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.