EGI
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EAM Global Investors’s Navigator Holdings NVGS Stock Holding History

EAM Global Investors’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
Q3 		– Sell
-37,296
Closed -$651K – 119
2024
Q2 		$651K Buy
+37,296
New +$601K 0.15% 88

Other funds holding NVGS

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

EAM Global Investors's NVGS Position: Q3 2024 in Review

EAM Global Investors sold out of Navigator Holdings (NVGS) in Q3 2024, closing a stake of 37,296 shares — an estimated $651K sold.

EAM Global Investors first reported a position in NVGS in Q2 2024 and held it in 1 quarter. The position peaked at $651K in Q2 2024. 122 funds tracked by Wall St. Rank hold NVGS as of Q3 2024.

  • EAM Global Investors reported no remaining Navigator Holdings position as of Q3 2024 after selling out during the quarter.
  • EAM Global Investors sold 37,296 Navigator Holdings shares in Q3 2024, an estimated $651K.
  • EAM Global Investors first reported a position in Navigator Holdings in Q2 2024 and held it in 1 quarter.
  • EAM Global Investors's Navigator Holdings position peaked at $651K in Q2 2024.
  • 122 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2024.

Based on EAM Global Investors's 13F filing for Q3 2024, filed 13 Nov 2024.