Cerity Partners’s Navigator Holdings NVGS Stock Holding History

Cerity Partners’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
2021 Q2	–	Sell	-30,000	Closed	-$267K	–	730
2021 Q1	$267K	Sell	30,000 -20,000	-40%	-$203K	0.01%	582
2020 Q4	$548K	Hold	50,000	–	–	0.02%	395
2020 Q3	$418K	Hold	50,000	–	–	0.02%	344
2020 Q2	$322K	Hold	50,000	–	–	0.02%	343
2020 Q1	$223K	Hold	50,000	–	–	0.01%	399
2019 Q4	$674K	Buy	+50,000	New	+$592K	0.03%	294
2018 Q2	–	Sell	-20,000	Closed	-$235K	–	572
2018 Q1	$235K	Hold	20,000	–	–	0.02%	478
2017 Q4	$197K	Hold	20,000	–	–	0.01%	537
2017 Q3	$222K	Hold	20,000	–	–	0.02%	514
2017 Q2	$166K	Hold	20,000	–	–	0.01%	337
2017 Q1	$275K	Buy	+20,000	New	+$237K	0.02%	357

Other funds holding NVGS

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

SAM

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

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 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

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

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Cerity Partners's NVGS Position: Q2 2021 in Review

Cerity Partners sold out of Navigator Holdings (NVGS) in Q2 2021, closing a stake of 30,000 shares — an estimated $267K sold.

Cerity Partners first reported a position in NVGS in Q1 2017 and held it in 11 quarters. The position peaked at $674K in Q4 2019. 78 funds tracked by Wall St. Rank hold NVGS as of Q2 2021.

Cerity Partners reported no remaining Navigator Holdings position as of Q2 2021 after selling out during the quarter.
Cerity Partners sold 30,000 Navigator Holdings shares in Q2 2021, an estimated $267K.
Cerity Partners first reported a position in Navigator Holdings in Q1 2017 and held it in 11 quarters.
Cerity Partners's Navigator Holdings position peaked at $674K in Q4 2019.
78 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2021.

Based on Cerity Partners's 13F filing for Q2 2021, filed 11 Aug 2021.