Envestnet Asset Management’s Navigator Holdings NVGS Stock Holding History

Envestnet 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
2019 Q1	–	Sell	-33,137	Closed	-$311K	–	3006
2018 Q4	$311K	Buy	+33,137	New	+$382K	﹤0.01%	2405
2018 Q1	–	Sell	-499	Closed	-$5K	–	2919
2017 Q4	$5K	Sell	499 -140	-22%	-$1.45K	﹤0.01%	2745
2017 Q3	$7K	Sell	639 -3	-0.5%	-$31	﹤0.01%	2662
2017 Q2	$5K	Buy	642 +6	+0.9%	+$60	﹤0.01%	2835
2017 Q1	$9K	Hold	636	–	–	﹤0.01%	2805
2016 Q4	$6K	Buy	+636	New	+$5.25K	﹤0.01%	2855
2014 Q4	–	Sell	-35	Closed	-$1K	–	2651
2014 Q3	$1K	Buy	+35	New	+$1.02K	﹤0.01%	2626
2014 Q1	–	Sell	-543	Closed	-$15K	–	2619
2013 Q4	$15K	Buy	+543	New	+$12.6K	﹤0.01%	1599

Other funds holding NVGS

IPC

Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HKAM

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

SAM

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

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

Envestnet Asset Management's NVGS Position: Q1 2019 in Review

Envestnet Asset Management sold out of Navigator Holdings (NVGS) in Q1 2019, closing a stake of 33,137 shares — an estimated $311K sold.

Envestnet Asset Management first reported a position in NVGS in Q4 2013 and held it in 8 quarters. The position peaked at $311K in Q4 2018. 74 funds tracked by Wall St. Rank hold NVGS as of Q1 2019.

Envestnet Asset Management reported no remaining Navigator Holdings position as of Q1 2019 after selling out during the quarter.
Envestnet Asset Management sold 33,137 Navigator Holdings shares in Q1 2019, an estimated $311K.
Envestnet Asset Management first reported a position in Navigator Holdings in Q4 2013 and held it in 8 quarters.
Envestnet Asset Management's Navigator Holdings position peaked at $311K in Q4 2018.
74 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2019.

Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.