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HM Payson & Co’s Navigator Holdings NVGS Stock Holding History

HM Payson & Co’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
2020
Q3 		– Sell
-4,210
Closed -$27K – 1061
2020
Q2 		$27K Hold
4,210
– – ﹤0.01% 620
2020
Q1 		$19K Hold
4,210
– – ﹤0.01% 656
2019
Q4 		$57K Buy
+4,210
New +$49.8K ﹤0.01% 564

Other funds holding NVGS

WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HM Payson & Co's NVGS Position: Q3 2020 in Review

HM Payson & Co sold out of Navigator Holdings (NVGS) in Q3 2020, closing a stake of 4,210 shares — an estimated $27K sold.

HM Payson & Co first reported a position in NVGS in Q4 2019 and held it in 3 quarters. The position peaked at $57K in Q4 2019. 75 funds tracked by Wall St. Rank hold NVGS as of Q3 2020.

  • HM Payson & Co reported no remaining Navigator Holdings position as of Q3 2020 after selling out during the quarter.
  • HM Payson & Co sold 4,210 Navigator Holdings shares in Q3 2020, an estimated $27K.
  • HM Payson & Co first reported a position in Navigator Holdings in Q4 2019 and held it in 3 quarters.
  • HM Payson & Co's Navigator Holdings position peaked at $57K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2020.

Based on HM Payson & Co's 13F filing for Q3 2020, filed 21 Dec 2020.