Horizon Kinetics Asset Management’s Navigator Holdings NVGS Stock Holding History

Horizon Kinetics Asset 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 Q4	–	Sell	-121,523	Closed	-$1.39M	–	341
2022 Q3	$1.39M	Sell	121,523 -8,697	-7%	-$99K	0.03%	116
2022 Q2	$1.47M	Sell	130,220 -36,595	-22%	-$473K	0.03%	127
2022 Q1	$2.04M	Sell	166,815 -26,926	-14%	-$271K	0.04%	123
2021 Q4	$1.72M	Sell	193,741 -443,519	-70%	-$3.89M	0.04%	137
2021 Q3	$5.67M	Sell	637,260 -20,588	-3%	-$189K	0.13%	70
2021 Q2	$7.2M	Sell	657,848 -32,592	-5%	-$344K	0.15%	64
2021 Q1	$6.14M	Sell	690,440 -40,120	-5%	-$406K	0.14%	53
2020 Q4	$8M	Sell	730,560 -171,202	-19%	-$1.45M	0.27%	47
2020 Q3	$7.54M	Sell	901,762 -58,987	-6%	-$490K	0.3%	47
2020 Q2	$6.18M	Sell	960,749 -245,628	-20%	-$1.54M	0.22%	52
2020 Q1	$5.38M	Sell	1,206,377 -87,619	-7%	-$878K	0.24%	50
2019 Q4	$17.4M	Sell	1,293,996 -68,011	-5%	-$805K	0.49%	25
2019 Q3	$14.5M	Sell	1,362,007 -43,416	-3%	-$433K	0.44%	30
2019 Q2	$13.2M	Sell	1,405,423 -59,602	-4%	-$623K	0.36%	35
2019 Q1	$16.1M	Buy	+1,465,025	New	+$15M	0.45%	30

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

PAPAIJV

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Horizon Kinetics Asset Management's NVGS Position: Q4 2022 in Review

Horizon Kinetics Asset Management sold out of Navigator Holdings (NVGS) in Q4 2022, closing a stake of 121,523 shares — an estimated $1.39M sold.

Horizon Kinetics Asset Management first reported a position in NVGS in Q1 2019 and held it in 15 quarters. The position peaked at $17.4M in Q4 2019. 76 funds tracked by Wall St. Rank hold NVGS as of Q4 2022.

Horizon Kinetics Asset Management reported no remaining Navigator Holdings position as of Q4 2022 after selling out during the quarter.
Horizon Kinetics Asset Management sold 121,523 Navigator Holdings shares in Q4 2022, an estimated $1.39M.
Horizon Kinetics Asset Management first reported a position in Navigator Holdings in Q1 2019 and held it in 15 quarters.
Horizon Kinetics Asset Management's Navigator Holdings position peaked at $17.4M in Q4 2019.
76 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2022.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.