QT
NVGS icon

Quantamental Technologies’s Navigator Holdings NVGS Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-731
Closed -$8K – 1038
2019
Q3 		$8K Buy
+731
New +$7.29K ﹤0.01% 1346
2019
Q1 		– Sell
-600
Closed -$6K – 1701
2018
Q4 		$6K Buy
+600
New +$6.91K ﹤0.01% 1207

Other funds holding NVGS

WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
OC
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
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Quantamental Technologies's NVGS Position: Q4 2019 in Review

Quantamental Technologies sold out of Navigator Holdings (NVGS) in Q4 2019, closing a stake of 731 shares — an estimated $8K sold.

Quantamental Technologies first reported a position in NVGS in Q4 2018 and held it in 2 quarters. The position peaked at $8K in Q3 2019. 81 funds tracked by Wall St. Rank hold NVGS as of Q4 2019.

  • Quantamental Technologies reported no remaining Navigator Holdings position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 731 Navigator Holdings shares in Q4 2019, an estimated $8K.
  • Quantamental Technologies first reported a position in Navigator Holdings in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's Navigator Holdings position peaked at $8K in Q3 2019.
  • 81 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.