Crow Point Partners’s Navigator Holdings NVGS Stock Holding History

Crow Point 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
2019 Q4	–	Sell	-27,643	Closed	-$296K	–	119
2019 Q3	$296K	Hold	27,643	–	–	0.04%	88
2019 Q2	$259K	Hold	27,643	–	–	0.04%	91
2019 Q1	$304K	Hold	27,643	–	–	0.05%	84
2018 Q4	$248K	Hold	27,643	–	–	0.05%	92
2018 Q3	$334K	Buy	27,643 +2,116	+8%	+$26K	0.06%	106
2018 Q2	$332K	Buy	25,527 +20,967	+460%	+$239K	0.06%	82
2018 Q1	$54K	Buy	4,560 +625	+16%	+$7.19K	0.01%	193
2017 Q4	$39K	Buy	+3,935	New	+$40.8K	0.01%	224

Other funds holding NVGS

WLRC

W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

SAM

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

HKAM

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

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

PAPAIJV

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Crow Point Partners's NVGS Position: Q4 2019 in Review

Crow Point Partners sold out of Navigator Holdings (NVGS) in Q4 2019, closing a stake of 27,643 shares — an estimated $296K sold.

Crow Point Partners first reported a position in NVGS in Q4 2017 and held it in 8 quarters. The position peaked at $334K in Q3 2018. 81 funds tracked by Wall St. Rank hold NVGS as of Q4 2019.

Crow Point Partners reported no remaining Navigator Holdings position as of Q4 2019 after selling out during the quarter.
Crow Point Partners sold 27,643 Navigator Holdings shares in Q4 2019, an estimated $296K.
Crow Point Partners first reported a position in Navigator Holdings in Q4 2017 and held it in 8 quarters.
Crow Point Partners's Navigator Holdings position peaked at $334K in Q3 2018.
81 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.