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nVerses Capital’s Navigator Holdings NVGS Stock Holding History

nVerses Capital’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
2024
Q3 		– Sell
-5,600
Closed -$97.8K – 1280
2024
Q2 		$97.8K Sell
5,600
-1,700
-23% -$27.4K 0.06% 447
2024
Q1 		$112K Buy
+7,300
New +$112K 0.27% 148

Other funds holding NVGS

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

nVerses Capital's NVGS Position: Q3 2024 in Review

nVerses Capital sold out of Navigator Holdings (NVGS) in Q3 2024, closing a stake of 5,600 shares — an estimated $97.8K sold.

nVerses Capital first reported a position in NVGS in Q1 2024 and held it in 2 quarters. The position peaked at $112K in Q1 2024. 122 funds tracked by Wall St. Rank hold NVGS as of Q3 2024.

  • nVerses Capital reported no remaining Navigator Holdings position as of Q3 2024 after selling out during the quarter.
  • nVerses Capital sold 5,600 Navigator Holdings shares in Q3 2024, an estimated $97.8K.
  • nVerses Capital first reported a position in Navigator Holdings in Q1 2024 and held it in 2 quarters.
  • nVerses Capital's Navigator Holdings position peaked at $112K in Q1 2024.
  • 122 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2024.

Based on nVerses Capital's 13F filing for Q3 2024, filed 16 Oct 2024.