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Diametric Capital’s Navigator Holdings NVGS Stock Holding History

Diametric Capital’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
Q2 		– Sell
-24,045
Closed -$337K – 427
2023
Q1 		$337K Buy
+24,045
New +$312K 0.16% 178

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
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Diametric Capital's NVGS Position: Q2 2023 in Review

Diametric Capital sold out of Navigator Holdings (NVGS) in Q2 2023, closing a stake of 24,045 shares — an estimated $337K sold.

Diametric Capital first reported a position in NVGS in Q1 2023 and held it in 1 quarter. The position peaked at $337K in Q1 2023. 81 funds tracked by Wall St. Rank hold NVGS as of Q2 2023.

  • Diametric Capital reported no remaining Navigator Holdings position as of Q2 2023 after selling out during the quarter.
  • Diametric Capital sold 24,045 Navigator Holdings shares in Q2 2023, an estimated $337K.
  • Diametric Capital first reported a position in Navigator Holdings in Q1 2023 and held it in 1 quarter.
  • Diametric Capital's Navigator Holdings position peaked at $337K in Q1 2023.
  • 81 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.