Cadence Bank’s Navigator Holdings NVGS Stock Holding History

Cadence Bank’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	-45,000	Closed	-$515K	–	341
2022 Q3	$515K	Hold	45,000	–	–	0.05%	207
2022 Q2	$508K	Sell	45,000 -25,000	-36%	-$323K	0.07%	132
2022 Q1	$855K	Hold	70,000	–	–	0.11%	97
2021 Q4	$621K	Hold	70,000	–	–	0.08%	125
2021 Q3	$623K	Hold	70,000	–	–	0.09%	123
2021 Q2	$767K	Hold	70,000	–	–	0.11%	110
2021 Q1	$623K	Hold	70,000	–	–	0.09%	125
2020 Q4	$767K	Hold	70,000	–	–	0.12%	115
2020 Q3	$585K	Hold	70,000	–	–	0.12%	117
2020 Q2	$450K	Hold	70,000	–	–	0.09%	130
2020 Q1	$312K	Hold	70,000	–	–	0.08%	138
2019 Q4	$943K	Hold	70,000	–	–	0.17%	94
2019 Q3	$748K	Hold	70,000	–	–	0.07%	109
2019 Q2	$655K	Hold	70,000	–	–	0.06%	114
2019 Q1	$770K	Buy	70,000 +35,000	+100%	+$359K	0.08%	107
2018 Q4	$329K	Hold	35,000	–	–	0.04%	180
2018 Q3	$424K	Hold	35,000	–	–	0.04%	174
2018 Q2	$443K	Hold	35,000	–	–	0.04%	163
2018 Q1	$411K	Buy	+35,000	New	+$403K	0.04%	166

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

Cadence Bank's NVGS Position: Q4 2022 in Review

Cadence Bank sold out of Navigator Holdings (NVGS) in Q4 2022, closing a stake of 45,000 shares — an estimated $515K sold.

Cadence Bank first reported a position in NVGS in Q1 2018 and held it in 19 quarters. The position peaked at $943K in Q4 2019. 76 funds tracked by Wall St. Rank hold NVGS as of Q4 2022.

Cadence Bank reported no remaining Navigator Holdings position as of Q4 2022 after selling out during the quarter.
Cadence Bank sold 45,000 Navigator Holdings shares in Q4 2022, an estimated $515K.
Cadence Bank first reported a position in Navigator Holdings in Q1 2018 and held it in 19 quarters.
Cadence Bank's Navigator Holdings position peaked at $943K in Q4 2019.
76 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2022.

Based on Cadence Bank's 13F filing for Q4 2022, filed 13 Feb 2023.