Janney Montgomery Scott
NVGS icon

Janney Montgomery Scott’s Navigator Holdings NVGS Stock Holding History

Janney Montgomery Scott’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
2019
Q1 		– Sell
-10,001
Closed -$94K – 2057
2018
Q4 		$94K Sell
10,001
-785
-7% -$9.04K ﹤0.01% 1876
2018
Q3 		$131K Sell
10,786
-129
-1% -$1.58K ﹤0.01% 1976
2018
Q2 		$138K Buy
+10,915
New +$124K ﹤0.01% 1914

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Janney Montgomery Scott's NVGS Position: Q1 2019 in Review

Janney Montgomery Scott sold out of Navigator Holdings (NVGS) in Q1 2019, closing a stake of 10,001 shares — an estimated $94K sold.

Janney Montgomery Scott first reported a position in NVGS in Q2 2018 and held it in 3 quarters. The position peaked at $138K in Q2 2018. 74 funds tracked by Wall St. Rank hold NVGS as of Q1 2019.

  • Janney Montgomery Scott reported no remaining Navigator Holdings position as of Q1 2019 after selling out during the quarter.
  • Janney Montgomery Scott sold 10,001 Navigator Holdings shares in Q1 2019, an estimated $94K.
  • Janney Montgomery Scott first reported a position in Navigator Holdings in Q2 2018 and held it in 3 quarters.
  • Janney Montgomery Scott's Navigator Holdings position peaked at $138K in Q2 2018.
  • 74 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2019.

Based on Janney Montgomery Scott's 13F filing for Q1 2019, filed 30 Apr 2019.