MWNA
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Marshall Wace North America’s Navigator Holdings NVGS Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-57,046
Closed -$534K – 1471
2019
Q2 		$534K Buy
+57,046
New +$596K ﹤0.01% 876
2013
Q4 		$926K Buy
+34,379
New +$800K 0.02% 417

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 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
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
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

Marshall Wace North America's NVGS Position: Q3 2019 in Review

Marshall Wace North America sold out of Navigator Holdings (NVGS) in Q3 2019, closing a stake of 57,046 shares — an estimated $534K sold.

Marshall Wace North America first reported a position in NVGS in Q4 2013 and held it in 2 quarters. The position peaked at $926K in Q4 2013. 74 funds tracked by Wall St. Rank hold NVGS as of Q3 2019.

  • Marshall Wace North America reported no remaining Navigator Holdings position as of Q3 2019 after selling out during the quarter.
  • Marshall Wace North America sold 57,046 Navigator Holdings shares in Q3 2019, an estimated $534K.
  • Marshall Wace North America first reported a position in Navigator Holdings in Q4 2013 and held it in 2 quarters.
  • Marshall Wace North America's Navigator Holdings position peaked at $926K in Q4 2013.
  • 74 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.