PEAK6 Investments’s Navigator Holdings NVGS Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-35,020	Closed	-$490K	–	4454
2023 Q1	$490K	Buy	+35,020	New	+$454K	﹤0.01%	2411
2022 Q4	–	Sell	-33,000	Closed	-$378K	–	4985
2022 Q3	$378K	Buy	+33,000	New	+$376K	﹤0.01%	3140
2021 Q1	–	Sell	-5,597	Closed	-$61K	–	5335
2020 Q4	$61K	Buy	+5,597	New	+$47.5K	﹤0.01%	4174
2020 Q2	–	Sell	-25	Closed	–	–	4680
2020 Q1	$0	Sell	25 -8,234	-100%	-$82.5K	﹤0.01%	4412
2019 Q4	$111K	Buy	+8,259	New	+$97.7K	﹤0.01%	2829

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

Gagnon Advisors New York $136M AUM 21.55% 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

FCM

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

PAPAIJV

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

PEAK6 Investments's NVGS Position: Q2 2023 in Review

PEAK6 Investments sold out of Navigator Holdings (NVGS) in Q2 2023, closing a stake of 35,020 shares — an estimated $490K sold.

PEAK6 Investments first reported a position in NVGS in Q4 2019 and held it in 5 quarters. The position peaked at $490K in Q1 2023. 81 funds tracked by Wall St. Rank hold NVGS as of Q2 2023.

PEAK6 Investments reported no remaining Navigator Holdings position as of Q2 2023 after selling out during the quarter.
PEAK6 Investments sold 35,020 Navigator Holdings shares in Q2 2023, an estimated $490K.
PEAK6 Investments first reported a position in Navigator Holdings in Q4 2019 and held it in 5 quarters.
PEAK6 Investments's Navigator Holdings position peaked at $490K in Q1 2023.
81 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.