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Ladenburg Thalmann Financial Services’s Navigator Holdings NVGS Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$23K Hold
1,700
– – ﹤0.01% 4073
2019
Q3 		$18K Buy
1,700
+100
+6% +$998 ﹤0.01% 4106
2019
Q2 		$15K Hold
1,600
– – ﹤0.01% 4232
2019
Q1 		$18K Hold
1,600
– – ﹤0.01% 4069
2018
Q4 		$15K Hold
1,600
– – ﹤0.01% 4041
2018
Q3 		$19K Buy
+1,600
New +$19.6K ﹤0.01% 3943
2017
Q1 		– Sell
-831
Closed -$7K – 4927
2016
Q4 		$7K Buy
831
+299
+56% +$2.47K ﹤0.01% 4080
2016
Q3 		$4K Buy
+532
New +$4.58K ﹤0.01% 4271
2016
Q2 		– Sell
-81
Closed -$1K – 4805
2016
Q1 		$1K Hold
81
– – ﹤0.01% 4540
2015
Q4 		$1K Sell
81
-419
-84% -$5.71K ﹤0.01% 4528
2015
Q3 		$7K Hold
500
– – ﹤0.01% 3754
2015
Q2 		$9K Buy
500
+429
+604% +$8.74K ﹤0.01% 3756
2015
Q1 		$1K Hold
71
– – ﹤0.01% 4435
2014
Q4 		$1K Sell
71
-129
-65% -$2.83K ﹤0.01% 4221
2014
Q3 		$6K Buy
+200
New +$5.81K ﹤0.01% 3333

Other funds holding NVGS

WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NVGS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Navigator Holdings (NVGS) position steady in Q4 2019 at 1,700 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #4073.

Ladenburg Thalmann Financial Services first reported a position in NVGS in Q3 2014 and has held it in 15 quarters since. 81 funds tracked by Wall St. Rank hold NVGS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,700 shares of Navigator Holdings worth $23K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Navigator Holdings share count unchanged in Q4 2019.
  • Navigator Holdings made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4073 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Navigator Holdings in Q3 2014 and has held it in 15 quarters since.
  • 81 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.