Precept Management’s Navigator Holdings NVGS Stock Holding History

Precept 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
2023 Q3	$443K	Hold	30,000	–	–	0.35%	20
2023 Q2	$390K	Hold	30,000	–	–	0.53%	21
2023 Q1	$420K	Buy	+30,000	New	+$389K	0.51%	20

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

Precept Management's NVGS Position: Q3 2023 in Review

Precept Management held its Navigator Holdings (NVGS) position steady in Q3 2023 at 30,000 shares worth $443K. The position accounts for 0.35% of the portfolio, ranked #20.

Precept Management first reported a position in NVGS in Q1 2023 and has held it in 3 quarters since. 83 funds tracked by Wall St. Rank hold NVGS as of Q3 2023.

Precept Management held 30,000 shares of Navigator Holdings worth $443K as of Q3 2023.
Precept Management left its Navigator Holdings share count unchanged in Q3 2023.
Navigator Holdings made up 0.35% of Precept Management's portfolio in Q3 2023, its #20 holding.
Precept Management first reported a position in Navigator Holdings in Q1 2023 and has held it in 3 quarters since.
83 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2023.

Based on Precept Management's 13F filing for Q3 2023, filed 14 Nov 2023.