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Concourse Financial Group Securities’s Navigator Holdings NVGS Stock Holding History

Concourse Financial Group Securities’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
2024
Q2 		– Sell
-8,813
Closed -$142K – 2363
2024
Q1 		$135K Buy
+8,813
New +$136K 0.01% 814

Other funds holding NVGS

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Concourse Financial Group Securities's NVGS Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Navigator Holdings (NVGS) in Q2 2024, closing a stake of 8,813 shares — an estimated $142K sold.

Concourse Financial Group Securities first reported a position in NVGS in Q1 2024 and held it in 1 quarter. The position peaked at $135K in Q1 2024. 117 funds tracked by Wall St. Rank hold NVGS as of Q2 2024.

  • Concourse Financial Group Securities reported no remaining Navigator Holdings position as of Q2 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 8,813 Navigator Holdings shares in Q2 2024, an estimated $142K.
  • Concourse Financial Group Securities first reported a position in Navigator Holdings in Q1 2024 and held it in 1 quarter.
  • Concourse Financial Group Securities's Navigator Holdings position peaked at $135K in Q1 2024.
  • 117 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.