Gradient Investments’s Navigator Holdings NVGS Stock Holding History

Gradient Investments’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
2018 Q4	–	Sell	-130	Closed	-$2K	–	1038
2018 Q3	$2K	Hold	130	–	–	﹤0.01%	847
2018 Q2	$2K	Hold	130	–	–	﹤0.01%	834
2018 Q1	$2K	Sell	130 -20	-13%	-$230	﹤0.01%	837
2017 Q4	$1K	Buy	+150	New	+$1.56K	﹤0.01%	929

Other funds holding NVGS

IPC

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

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 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

Gradient Investments's NVGS Position: Q4 2018 in Review

Gradient Investments sold out of Navigator Holdings (NVGS) in Q4 2018, closing a stake of 130 shares — an estimated $2K sold.

Gradient Investments first reported a position in NVGS in Q4 2017 and held it in 4 quarters. The position peaked at $2K in Q3 2018. 83 funds tracked by Wall St. Rank hold NVGS as of Q4 2018.

Gradient Investments reported no remaining Navigator Holdings position as of Q4 2018 after selling out during the quarter.
Gradient Investments sold 130 Navigator Holdings shares in Q4 2018, an estimated $2K.
Gradient Investments first reported a position in Navigator Holdings in Q4 2017 and held it in 4 quarters.
Gradient Investments's Navigator Holdings position peaked at $2K in Q3 2018.
83 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2018.

Based on Gradient Investments's 13F filing for Q4 2018, filed 18 Jan 2019.