HSBC Holdings’s Navigator Holdings NVGS Stock Holding History

HSBC Holdings’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
2021 Q2	–	Sell	-10,493	Closed	-$94K	–	3031
2021 Q1	$94K	Hold	10,493	–	–	﹤0.01%	2641
2020 Q4	$116K	Hold	10,493	–	–	﹤0.01%	2933
2020 Q3	$88K	Hold	10,493	–	–	﹤0.01%	2640
2020 Q2	$68K	Hold	10,493	–	–	﹤0.01%	2561
2020 Q1	$47K	Buy	+10,493	New	+$105K	﹤0.01%	2560

Other funds holding NVGS

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

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

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

HSBC Holdings's NVGS Position: Q2 2021 in Review

HSBC Holdings sold out of Navigator Holdings (NVGS) in Q2 2021, closing a stake of 10,493 shares — an estimated $94K sold.

HSBC Holdings first reported a position in NVGS in Q1 2020 and held it in 5 quarters. The position peaked at $116K in Q4 2020. 78 funds tracked by Wall St. Rank hold NVGS as of Q2 2021.

HSBC Holdings reported no remaining Navigator Holdings position as of Q2 2021 after selling out during the quarter.
HSBC Holdings sold 10,493 Navigator Holdings shares in Q2 2021, an estimated $94K.
HSBC Holdings first reported a position in Navigator Holdings in Q1 2020 and held it in 5 quarters.
HSBC Holdings's Navigator Holdings position peaked at $116K in Q4 2020.
78 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2021.

Based on HSBC Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.