Hollow Brook Wealth Management’s Navigator Holdings NVGS Stock Holding History

Hollow Brook 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
2024 Q1	–	Sell	-10,500	Closed	-$153K	–	87
2023 Q4	$153K	Hold	10,500	–	–	0.06%	81
2023 Q3	$155K	Hold	10,500	–	–	0.06%	84
2023 Q2	$137K	Sell	10,500 -3,000	-22%	-$39.9K	0.06%	86
2023 Q1	$189K	Buy	13,500 +500	+4%	+$6.48K	0.09%	81
2022 Q4	$155K	Hold	13,000	–	–	0.07%	80
2022 Q3	$149K	Buy	13,000 +500	+4%	+$5.69K	0.08%	73
2022 Q2	$141K	Hold	12,500	–	–	0.08%	70
2022 Q1	$153K	Buy	12,500 +2,000	+19%	+$20.2K	0.07%	75
2021 Q4	$93K	Hold	10,500	–	–	0.05%	78
2021 Q3	$93K	Buy	10,500 +500	+5%	+$4.6K	0.06%	62
2021 Q2	$110K	Buy	+10,000	New	+$106K	0.07%	59
2020 Q1	–	Sell	-192,869	Closed	-$2.6M	–	56
2019 Q4	$2.6M	Buy	192,869 +144	+0.1%	+$1.7K	1.35%	21
2019 Q3	$2.06M	Buy	192,725 +24,235	+14%	+$242K	1.38%	24
2019 Q2	$1.58M	Buy	168,490 +35,447	+27%	+$370K	1.43%	26
2019 Q1	$1.46M	Sell	133,043 -17,578	-12%	-$180K	1.59%	24
2018 Q4	$1.42M	Sell	150,621 -85,090	-36%	-$980K	1.51%	25
2018 Q3	$2.85M	Sell	235,711 -12,805	-5%	-$157K	2.23%	15
2018 Q2	$3.14M	Buy	248,516 +321	+0.1%	+$3.66K	2.48%	15
2018 Q1	$2.92M	Sell	248,195 -1,700	-0.7%	-$19.6K	2.34%	18
2017 Q4	$2.46M	Sell	249,895 -96,389	-28%	-$1M	1.81%	23
2017 Q3	$3.84M	Sell	346,284 -1,201	-0.3%	-$12.4K	2.81%	13
2017 Q2	$2.88M	Sell	347,485 -23,797	-6%	-$237K	1.98%	21
2017 Q1	$5.11M	Sell	371,282 -39,312	-10%	-$465K	3.97%	11
2016 Q4	$3.82M	Sell	410,594 -444,478	-52%	-$3.67M	2.36%	14
2016 Q3	$6.15M	Buy	855,072 +489,875	+134%	+$4.22M	3.63%	10
2016 Q2	$4.2M	Sell	365,197 -212,163	-37%	-$2.98M	2.91%	12
2016 Q1	$9.32M	Sell	577,360 -32,540	-5%	-$474K	5.56%	7
2015 Q4	$8.32M	Sell	609,900 -84,928	-12%	-$1.16M	4.13%	9
2015 Q3	$9.28M	Buy	694,828 +9,536	+1%	+$158K	4.43%	8
2015 Q2	$13M	Sell	685,292 -57,718	-8%	-$1.18M	4.97%	7
2015 Q1	$14.2M	Buy	743,010 +238,228	+47%	+$4.3M	4.71%	7
2014 Q4	$10.6M	Buy	504,782 +249,017	+97%	+$5.46M	3.44%	11
2014 Q3	$7.12M	Sell	255,765 -787	-0.3%	-$22.8K	2.33%	18
2014 Q2	$7.54M	Buy	256,552 +240,902	+1,539%	+$6.37M	2.56%	19
2014 Q1	$407K	Buy	+15,650	New	+$386K	0.13%	45

Other funds holding NVGS

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 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

PAPAIJV

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hollow Brook Wealth Management's NVGS Position: Q1 2024 in Review

Hollow Brook Wealth Management sold out of Navigator Holdings (NVGS) in Q1 2024, closing a stake of 10,500 shares — an estimated $153K sold.

Hollow Brook Wealth Management first reported a position in NVGS in Q1 2014 and held it in 35 quarters. The position peaked at $14.2M in Q1 2015. 102 funds tracked by Wall St. Rank hold NVGS as of Q1 2024.

Hollow Brook Wealth Management reported no remaining Navigator Holdings position as of Q1 2024 after selling out during the quarter.
Hollow Brook Wealth Management sold 10,500 Navigator Holdings shares in Q1 2024, an estimated $153K.
Hollow Brook Wealth Management first reported a position in Navigator Holdings in Q1 2014 and held it in 35 quarters.
Hollow Brook Wealth Management's Navigator Holdings position peaked at $14.2M in Q1 2015.
102 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2024.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.