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Integrated Wealth Concepts’s Navigator Holdings NVGS Stock Holding History

Integrated Wealth Concepts’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
2023
Q4 		– Sell
-16,212
Closed -$239K – 1643
2023
Q3 		$239K Hold
16,212
– – ﹤0.01% 1335
2023
Q2 		$211K Hold
16,212
– – ﹤0.01% 1401
2023
Q1 		$227K Buy
+16,212
New +$210K ﹤0.01% 1178

Other funds holding NVGS

SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Manhattan
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GA
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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Integrated Wealth Concepts's NVGS Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of Navigator Holdings (NVGS) in Q4 2023, closing a stake of 16,212 shares — an estimated $239K sold.

Integrated Wealth Concepts first reported a position in NVGS in Q1 2023 and held it in 3 quarters. The position peaked at $239K in Q3 2023. 98 funds tracked by Wall St. Rank hold NVGS as of Q4 2023.

  • Integrated Wealth Concepts reported no remaining Navigator Holdings position as of Q4 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 16,212 Navigator Holdings shares in Q4 2023, an estimated $239K.
  • Integrated Wealth Concepts first reported a position in Navigator Holdings in Q1 2023 and held it in 3 quarters.
  • Integrated Wealth Concepts's Navigator Holdings position peaked at $239K in Q3 2023.
  • 98 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.