Macquarie Group’s Navigator Holdings NVGS Stock Holding History

Macquarie Group’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	-1,200	Closed	-$11K	–	1921
2018 Q4	$11K	Buy	+1,200	New	+$13.8K	﹤0.01%	1907
2018 Q3	–	Sell	-2,609	Closed	-$33K	–	2231
2018 Q2	$33K	Buy	+2,609	New	+$29.7K	﹤0.01%	2004

Other funds holding NVGS

IPC

Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Macquarie Group's NVGS Position: Q1 2019 in Review

Macquarie Group sold out of Navigator Holdings (NVGS) in Q1 2019, closing a stake of 1,200 shares — an estimated $11K sold.

Macquarie Group first reported a position in NVGS in Q2 2018 and held it in 2 quarters. The position peaked at $33K in Q2 2018. 74 funds tracked by Wall St. Rank hold NVGS as of Q1 2019.

Macquarie Group reported no remaining Navigator Holdings position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 1,200 Navigator Holdings shares in Q1 2019, an estimated $11K.
Macquarie Group first reported a position in Navigator Holdings in Q2 2018 and held it in 2 quarters.
Macquarie Group's Navigator Holdings position peaked at $33K in Q2 2018.
74 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.