Crestone Asset Management’s Navigator Holdings NVGS Stock Holding History

Crestone Asset Management’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	-1,496	Closed	-$408K	–	90
2022 Q1	$408K	Hold	1,496	–	–	0.09%	61
2021 Q4	$440K	Hold	1,496	–	–	0.09%	62
2021 Q3	$310K	Buy	1,496 +1,122	+300%	+$10.3K	0.07%	68
2021 Q2	$299K	Sell	374 -33	-8%	-$349	0.06%	71
2021 Q1	$217K	Hold	407	–	–	0.06%	70
2020 Q4	$213K	Hold	407	–	–	0.06%	64
2020 Q3	$220K	Buy	+407	New	+$3.38K	0.07%	53

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

Crestone Asset Management's NVGS Position: Q2 2022 in Review

Crestone Asset Management sold out of Navigator Holdings (NVGS) in Q2 2022, closing a stake of 1,496 shares — an estimated $408K sold.

Crestone Asset Management first reported a position in NVGS in Q3 2020 and held it in 7 quarters. The position peaked at $440K in Q4 2021. 75 funds tracked by Wall St. Rank hold NVGS as of Q2 2022.

Crestone Asset Management reported no remaining Navigator Holdings position as of Q2 2022 after selling out during the quarter.
Crestone Asset Management sold 1,496 Navigator Holdings shares in Q2 2022, an estimated $408K.
Crestone Asset Management first reported a position in Navigator Holdings in Q3 2020 and held it in 7 quarters.
Crestone Asset Management's Navigator Holdings position peaked at $440K in Q4 2021.
75 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2022.

Based on Crestone Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.