OQS
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Occudo Quantitative Strategies’s Navigator Holdings NVGS Stock Holding History

Occudo Quantitative Strategies’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
-14,681
Closed -$256K – 929
2024
Q2 		$256K Buy
+14,681
New +$237K 0.05% 516
2024
Q1 		– Sell
-12,284
Closed -$179K – 949
2023
Q4 		$179K Sell
12,284
-7,304
-37% -$105K 0.02% 657
2023
Q3 		$289K Buy
+19,588
New +$270K 0.04% 676

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

Occudo Quantitative Strategies's NVGS Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Navigator Holdings (NVGS) in Q3 2024, closing a stake of 14,681 shares — an estimated $256K sold.

Occudo Quantitative Strategies first reported a position in NVGS in Q3 2023 and held it in 3 quarters. The position peaked at $289K in Q3 2023. 122 funds tracked by Wall St. Rank hold NVGS as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Navigator Holdings position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 14,681 Navigator Holdings shares in Q3 2024, an estimated $256K.
  • Occudo Quantitative Strategies first reported a position in Navigator Holdings in Q3 2023 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Navigator Holdings position peaked at $289K in Q3 2023.
  • 122 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.