Oxford Asset Management’s Navigator Holdings NVGS Stock Holding History

Oxford Asset Management’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
2020 Q1	–	Sell	-44,850	Closed	-$604K	–	931
2019 Q4	$604K	Buy	+44,850	New	+$531K	0.02%	1139
2019 Q2	–	Sell	-31,277	Closed	-$344K	–	1884
2019 Q1	$344K	Sell	31,277 -13,389	-30%	-$137K	0.01%	1369
2018 Q4	$420K	Buy	+44,666	New	+$514K	0.01%	1263

Other funds holding NVGS

WLRC

W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return

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

SAM

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

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

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Oxford Asset Management's NVGS Position: Q1 2020 in Review

Oxford Asset Management sold out of Navigator Holdings (NVGS) in Q1 2020, closing a stake of 44,850 shares — an estimated $604K sold.

Oxford Asset Management first reported a position in NVGS in Q4 2018 and held it in 3 quarters. The position peaked at $604K in Q4 2019. 75 funds tracked by Wall St. Rank hold NVGS as of Q1 2020.

Oxford Asset Management reported no remaining Navigator Holdings position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 44,850 Navigator Holdings shares in Q1 2020, an estimated $604K.
Oxford Asset Management first reported a position in Navigator Holdings in Q4 2018 and held it in 3 quarters.
Oxford Asset Management's Navigator Holdings position peaked at $604K in Q4 2019.
75 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.