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Caxton Associates (New York)’s Navigator Holdings NVGS Stock Holding History

Caxton Associates (New York)’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
2023
Q1 		– Sell
-12,840
Closed -$154K – 595
2022
Q4 		$154K Sell
12,840
-3,655
-22% -$44.4K 0.01% 400
2022
Q3 		$189K Hold
16,495
– – 0.03% 409
2022
Q2 		$186K Buy
+16,495
New +$213K 0.02% 472

Other funds holding NVGS

GS
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
First Manhattan
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
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Caxton Associates (New York)'s NVGS Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Navigator Holdings (NVGS) in Q1 2023, closing a stake of 12,840 shares — an estimated $154K sold.

Caxton Associates (New York) first reported a position in NVGS in Q2 2022 and held it in 3 quarters. The position peaked at $189K in Q3 2022. 80 funds tracked by Wall St. Rank hold NVGS as of Q1 2023.

  • Caxton Associates (New York) reported no remaining Navigator Holdings position as of Q1 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 12,840 Navigator Holdings shares in Q1 2023, an estimated $154K.
  • Caxton Associates (New York) first reported a position in Navigator Holdings in Q2 2022 and held it in 3 quarters.
  • Caxton Associates (New York)'s Navigator Holdings position peaked at $189K in Q3 2022.
  • 80 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.