Gleason Group’s Navigator Holdings NVGS Stock Holding History

Gleason Group’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	-203	Closed	-$3.54K	–	239
2024 Q2	$3.54K	Buy	203 +2	+1%	+$32	﹤0.01%	238
2024 Q1	$3.09K	Hold	201	–	–	﹤0.01%	187
2023 Q4	$2.93K	Hold	201	–	–	﹤0.01%	201
2023 Q3	$2.96K	Buy	201 +1	+0.5%	+$14	﹤0.01%	207
2023 Q2	$2.6K	Hold	200	–	–	﹤0.01%	207
2023 Q1	$2.8K	Hold	200	–	–	﹤0.01%	204
2022 Q4	$2.39K	Hold	200	–	–	﹤0.01%	202
2022 Q3	$2K	Hold	200	–	–	﹤0.01%	212
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	224
2022 Q1	$2K	Hold	200	–	–	﹤0.01%	198
2021 Q4	$2K	Hold	200	–	–	﹤0.01%	188
2021 Q3	$2K	Hold	200	–	–	﹤0.01%	191
2021 Q2	$2K	Hold	200	–	–	﹤0.01%	186
2021 Q1	$2K	Hold	200	–	–	﹤0.01%	187
2020 Q4	$2K	Hold	200	–	–	﹤0.01%	179
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	169
2020 Q2	$1K	Hold	200	–	–	﹤0.01%	175
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	177
2019 Q4	$3K	Buy	+200	New	+$2.37K	﹤0.01%	174

Other funds holding NVGS

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

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

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

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 New York $59B AUM 32.99% 1-Year Est. Return

Gleason Group's NVGS Position: Q3 2024 in Review

Gleason Group sold out of Navigator Holdings (NVGS) in Q3 2024, closing a stake of 203 shares — an estimated $3.54K sold.

Gleason Group first reported a position in NVGS in Q4 2019 and held it in 19 quarters. The position peaked at $3.54K in Q2 2024. 122 funds tracked by Wall St. Rank hold NVGS as of Q3 2024.

Gleason Group reported no remaining Navigator Holdings position as of Q3 2024 after selling out during the quarter.
Gleason Group sold 203 Navigator Holdings shares in Q3 2024, an estimated $3.54K.
Gleason Group first reported a position in Navigator Holdings in Q4 2019 and held it in 19 quarters.
Gleason Group's Navigator Holdings position peaked at $3.54K in Q2 2024.
122 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2024.

Based on Gleason Group's 13F filing for Q3 2024, filed 15 Oct 2024.