Brasada Capital Management’s Navigator Holdings NVGS Stock Holding History

Brasada Capital Management’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 Q2	–	Sell	-17,500	Closed	-$214K	–	150
2022 Q1	$214K	Buy	+17,500	New	+$176K	0.04%	133

Other funds holding NVGS

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

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

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

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

First Manhattan

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

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

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

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

Renaissance Technologies

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

Brasada Capital Management's NVGS Position: Q2 2022 in Review

Brasada Capital Management sold out of Navigator Holdings (NVGS) in Q2 2022, closing a stake of 17,500 shares — an estimated $214K sold.

Brasada Capital Management first reported a position in NVGS in Q1 2022 and held it in 1 quarter. The position peaked at $214K in Q1 2022. 75 funds tracked by Wall St. Rank hold NVGS as of Q2 2022.

Brasada Capital Management reported no remaining Navigator Holdings position as of Q2 2022 after selling out during the quarter.
Brasada Capital Management sold 17,500 Navigator Holdings shares in Q2 2022, an estimated $214K.
Brasada Capital Management first reported a position in Navigator Holdings in Q1 2022 and held it in 1 quarter.
Brasada Capital Management's Navigator Holdings position peaked at $214K in Q1 2022.
75 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2022.

Based on Brasada Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.