Neuberger Berman Group’s Navigator Holdings NVGS Stock Holding History

Neuberger Berman 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
2023 Q3	–	Sell	-11,925	Closed	-$155K	–	1858
2023 Q2	$155K	Hold	11,925	–	–	﹤0.01%	1727
2023 Q1	$167K	Hold	11,925	–	–	﹤0.01%	1735
2022 Q4	$143K	Hold	11,925	–	–	﹤0.01%	1719
2022 Q3	$137K	Hold	11,925	–	–	﹤0.01%	1750
2022 Q2	$135K	Buy	+11,925	New	+$154K	﹤0.01%	1785
2015 Q1	–	Sell	-14,795	Closed	-$311K	–	1640
2014 Q4	$311K	Sell	14,795 -94,033	-86%	-$2.06M	﹤0.01%	1440
2014 Q3	$3.03M	Buy	108,828 +5,953	+6%	+$173K	﹤0.01%	1043
2014 Q2	$3.02M	Sell	102,875 -7,100	-6%	-$188K	﹤0.01%	1053
2014 Q1	$2.86M	Sell	109,975 -33,925	-24%	-$837K	﹤0.01%	1016
2013 Q4	$3.88M	Buy	+143,900	New	+$3.35M	﹤0.01%	941

Other funds holding NVGS

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

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Neuberger Berman Group's NVGS Position: Q3 2023 in Review

Neuberger Berman Group sold out of Navigator Holdings (NVGS) in Q3 2023, closing a stake of 11,925 shares — an estimated $155K sold.

Neuberger Berman Group first reported a position in NVGS in Q4 2013 and held it in 10 quarters. The position peaked at $3.88M in Q4 2013. 83 funds tracked by Wall St. Rank hold NVGS as of Q3 2023.

Neuberger Berman Group reported no remaining Navigator Holdings position as of Q3 2023 after selling out during the quarter.
Neuberger Berman Group sold 11,925 Navigator Holdings shares in Q3 2023, an estimated $155K.
Neuberger Berman Group first reported a position in Navigator Holdings in Q4 2013 and held it in 10 quarters.
Neuberger Berman Group's Navigator Holdings position peaked at $3.88M in Q4 2013.
83 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2023.

Based on Neuberger Berman Group's 13F filing for Q3 2023, filed 14 Nov 2023.