CAPTRUST Financial Advisors’s Navigator Holdings NVGS Stock Holding History

CAPTRUST Financial Advisors’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	-620	Closed	-$8K	–	5073
2022 Q1	$8K	Hold	620	–	–	﹤0.01%	3918
2021 Q4	$5K	Hold	620	–	–	﹤0.01%	4083
2021 Q3	$6K	Hold	620	–	–	﹤0.01%	3880
2021 Q2	$7K	Hold	620	–	–	﹤0.01%	3713
2021 Q1	$6K	Hold	620	–	–	﹤0.01%	3663
2020 Q4	$7K	Hold	620	–	–	﹤0.01%	2708
2020 Q3	$5K	Hold	620	–	–	﹤0.01%	2535
2020 Q2	$4K	Buy	+620	New	+$3.89K	﹤0.01%	2453
2017 Q1	–	Sell	-1,620	Closed	-$15K	–	148
2016 Q4	$15K	Buy	+1,620	New	+$13.4K	﹤0.01%	142
2016 Q2	–	Sell	-1,000	Closed	-$16K	–	153
2016 Q1	$16K	Hold	1,000	–	–	﹤0.01%	159
2015 Q4	$14K	Hold	1,000	–	–	﹤0.01%	171
2015 Q3	$13K	Buy	+1,000	New	+$16.6K	﹤0.01%	151

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

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

PAPAIJV

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

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

FCM

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

CAPTRUST Financial Advisors's NVGS Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Navigator Holdings (NVGS) in Q2 2022, closing a stake of 620 shares — an estimated $8K sold.

CAPTRUST Financial Advisors first reported a position in NVGS in Q3 2015 and held it in 12 quarters. The position peaked at $16K in Q1 2016. 75 funds tracked by Wall St. Rank hold NVGS as of Q2 2022.

CAPTRUST Financial Advisors reported no remaining Navigator Holdings position as of Q2 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 620 Navigator Holdings shares in Q2 2022, an estimated $8K.
CAPTRUST Financial Advisors first reported a position in Navigator Holdings in Q3 2015 and held it in 12 quarters.
CAPTRUST Financial Advisors's Navigator Holdings position peaked at $16K in Q1 2016.
75 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.