Belvedere Trading’s Navigator Holdings NVGS Stock Holding History

Belvedere Trading’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 Q1	–	Sell	-10,000	Closed	-$146K	–	883
2023 Q4	$146K	Buy	+10,000	New	+$144K	﹤0.01%	402

Other funds holding NVGS

SAM

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

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

Gagnon Securities New York $433M AUM 29.08% 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

PAPAIJV

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Belvedere Trading's NVGS Position: Q4 2022 in Review

Belvedere Trading sold out of Navigator Holdings (NVGS) in Q4 2022, closing a stake of 21,360 shares — an estimated $266K sold.

Belvedere Trading first reported a position in NVGS in Q3 2022 and held it in 1 quarter. The position peaked at $266K in Q3 2022. 76 funds tracked by Wall St. Rank hold NVGS as of Q4 2022.

Belvedere Trading reported no remaining Navigator Holdings position as of Q4 2022 after selling out during the quarter.
Belvedere Trading sold 21,360 Navigator Holdings shares in Q4 2022, an estimated $266K.
Belvedere Trading first reported a position in Navigator Holdings in Q3 2022 and held it in 1 quarter.
Belvedere Trading's Navigator Holdings position peaked at $266K in Q3 2022.
76 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2022.

Based on Belvedere Trading's 13F filing for Q4 2022, filed 15 Feb 2023.