First Horizon Advisors’s Navigator Holdings NVGS Stock Holding History

First Horizon Advisors’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
2022 Q3	–	Sell	-8	Closed	–	–	2395
2022 Q2	$0	Buy	+8	New	+$103	﹤0.01%	2491
2022 Q1	–	Sell	-8	Closed	–	–	2110
2021 Q4	$0	Hold	8	–	–	﹤0.01%	2379
2021 Q3	$0	Buy	+8	New	+$74	﹤0.01%	2383
2016 Q4	–	Sell	-73	Closed	–	–	1450
2016 Q3	$0	Hold	73	–	–	﹤0.01%	1481
2016 Q2	$0	Buy	+73	New	+$1.03K	﹤0.01%	1373

Other funds holding NVGS

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

FCM

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

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

PAPAIJV

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Horizon Advisors's NVGS Position: Q3 2022 in Review

First Horizon Advisors sold out of Navigator Holdings (NVGS) in Q3 2022, closing a stake of 8 shares.

First Horizon Advisors first reported a position in NVGS in Q2 2016 and held it in 5 quarters. The position peaked at $0 in Q2 2022. 77 funds tracked by Wall St. Rank hold NVGS as of Q3 2022.

First Horizon Advisors reported no remaining Navigator Holdings position as of Q3 2022 after selling out during the quarter.
First Horizon Advisors sold 8 Navigator Holdings shares in Q3 2022.
First Horizon Advisors first reported a position in Navigator Holdings in Q2 2016 and held it in 5 quarters.
First Horizon Advisors's Navigator Holdings position peaked at $0 in Q2 2022.
77 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2022.

Based on First Horizon Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.