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Evergreen Capital Management’s Navigator Holdings NVGS Stock Holding History

Evergreen Capital 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
2025
Q1 		– Sell
-44,430
Closed -$682K – 1154
2024
Q4 		$682K Buy
44,430
+295
+0.7% +$4.64K 0.02% 417
2024
Q3 		$709K Buy
44,135
+1,140
+3% +$18.6K 0.02% 398
2024
Q2 		$751K Buy
42,995
+31,250
+266% +$504K 0.03% 358
2024
Q1 		$180K Hold
11,745
– – 0.01% 811
2023
Q4 		$171K Hold
11,745
– – 0.01% 787
2023
Q3 		$173K Hold
11,745
– – 0.01% 725
2023
Q2 		$153K Hold
11,745
– – 0.01% 758
2023
Q1 		$164K Hold
11,745
– – 0.01% 670
2022
Q4 		$140K Hold
11,745
– – 0.01% 644
2022
Q3 		$134K Hold
11,745
– – 0.01% 588
2022
Q2 		$133K Sell
11,745
-275
-2% -$3.56K 0.01% 541
2022
Q1 		$147K Hold
12,020
– – 0.01% 636
2021
Q4 		$107K Hold
12,020
– – ﹤0.01% 617
2021
Q3 		$107K Hold
12,020
– – ﹤0.01% 568
2021
Q2 		$132K Hold
12,020
– – 0.01% 517
2021
Q1 		$107K Hold
12,020
– – 0.01% 494
2020
Q4 		$132K Sell
12,020
-475
-4% -$4.03K 0.01% 433
2020
Q3 		$104K Sell
12,495
-325
-3% -$2.7K 0.01% 408
2020
Q2 		$82K Sell
12,820
-167,275
-93% -$1.05M 0.01% 384
2020
Q1 		$803K Buy
180,095
+425
+0.2% +$4.26K 0.08% 184
2019
Q4 		$2.42M Sell
179,670
-3,035
-2% -$35.9K 0.2% 107
2019
Q3 		$1.95M Buy
182,705
+5,500
+3% +$54.9K 0.18% 113
2019
Q2 		$1.66M Buy
177,205
+5,050
+3% +$52.8K 0.16% 119
2019
Q1 		$1.89M Sell
172,155
-450
-0.3% -$4.62K 0.19% 118
2018
Q4 		$1.62M Sell
172,605
-8,720
-5% -$100K 0.17% 122
2018
Q3 		$2.19M Sell
181,325
-1,845
-1% -$22.6K 0.19% 108
2018
Q2 		$2.32M Sell
183,170
-78,230
-30% -$891K 0.22% 100
2018
Q1 		$3.07M Sell
261,400
-36,325
-12% -$418K 0.29% 82
2017
Q4 		$2.93M Buy
297,725
+20,435
+7% +$212K 0.3% 79
2017
Q3 		$3.08M Sell
277,290
-128,575
-32% -$1.33M 0.36% 75
2017
Q2 		$3.37M Buy
405,865
+169,410
+72% +$1.68M 0.54% 52
2017
Q1 		$3.25M Sell
236,455
-159,780
-40% -$1.89M 0.68% 44
2016
Q4 		$3.69M Buy
396,235
+340,235
+608% +$2.81M 0.71% 41
2016
Q3 		$403K Buy
+56,000
New +$482K 0.08% 87

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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

Evergreen Capital Management's NVGS Position: Q1 2025 in Review

Evergreen Capital Management sold out of Navigator Holdings (NVGS) in Q1 2025, closing a stake of 44,430 shares — an estimated $682K sold.

Evergreen Capital Management first reported a position in NVGS in Q3 2016 and held it in 34 quarters. The position peaked at $3.69M in Q4 2016. 122 funds tracked by Wall St. Rank hold NVGS as of Q1 2025.

  • Evergreen Capital Management reported no remaining Navigator Holdings position as of Q1 2025 after selling out during the quarter.
  • Evergreen Capital Management sold 44,430 Navigator Holdings shares in Q1 2025, an estimated $682K.
  • Evergreen Capital Management first reported a position in Navigator Holdings in Q3 2016 and held it in 34 quarters.
  • Evergreen Capital Management's Navigator Holdings position peaked at $3.69M in Q4 2016.
  • 122 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2025.

Based on Evergreen Capital Management's 13F filing for Q1 2025, filed 15 May 2025.