Geneos Wealth Management’s Navigator Holdings NVGS Stock Holding History

Geneos Wealth 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
2022 Q3	–	Sell	-880	Closed	-$9K	–	2404
2022 Q2	$9K	Hold	880	–	–	﹤0.01%	2002
2022 Q1	$10K	Hold	880	–	–	﹤0.01%	2095
2021 Q4	$7K	Hold	880	–	–	﹤0.01%	2309
2021 Q3	$8K	Buy	+880	New	+$8.1K	﹤0.01%	2307
2017 Q4	–	Sell	-550	Closed	-$6K	–	2200
2017 Q3	$6K	Hold	550	–	–	﹤0.01%	1723
2017 Q2	$4K	Hold	550	–	–	﹤0.01%	1798
2017 Q1	$7K	Hold	550	–	–	﹤0.01%	1602
2016 Q4	$5K	Hold	550	–	–	﹤0.01%	1633
2016 Q3	$3K	Buy	+550	New	+$4.74K	﹤0.01%	1708

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

Geneos Wealth Management's NVGS Position: Q3 2022 in Review

Geneos Wealth Management sold out of Navigator Holdings (NVGS) in Q3 2022, closing a stake of 880 shares — an estimated $9K sold.

Geneos Wealth Management first reported a position in NVGS in Q3 2016 and held it in 9 quarters. The position peaked at $10K in Q1 2022. 77 funds tracked by Wall St. Rank hold NVGS as of Q3 2022.

Geneos Wealth Management reported no remaining Navigator Holdings position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 880 Navigator Holdings shares in Q3 2022, an estimated $9K.
Geneos Wealth Management first reported a position in Navigator Holdings in Q3 2016 and held it in 9 quarters.
Geneos Wealth Management's Navigator Holdings position peaked at $10K in Q1 2022.
77 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.