Quilter Plc’s Navigator Holdings NVGS Stock Holding History

Quilter Plc’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
2021 Q3	–	Sell	-46,366	Closed	-$508K	–	365
2021 Q2	$508K	Buy	46,366 +13,020	+39%	+$138K	0.01%	184
2021 Q1	$297K	Hold	33,346	–	–	0.01%	256
2020 Q4	$365K	Hold	33,346	–	–	0.01%	189
2020 Q3	$279K	Hold	33,346	–	–	0.01%	199
2020 Q2	$214K	Hold	33,346	–	–	0.01%	224
2020 Q1	$149K	Hold	33,346	–	–	0.01%	211
2019 Q4	$449K	Buy	+33,346	New	+$395K	0.03%	153

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

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

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

FCM

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

HKAM

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Quilter Plc's NVGS Position: Q3 2021 in Review

Quilter Plc sold out of Navigator Holdings (NVGS) in Q3 2021, closing a stake of 46,366 shares — an estimated $508K sold.

Quilter Plc first reported a position in NVGS in Q4 2019 and held it in 7 quarters. The position peaked at $508K in Q2 2021. 68 funds tracked by Wall St. Rank hold NVGS as of Q3 2021.

Quilter Plc reported no remaining Navigator Holdings position as of Q3 2021 after selling out during the quarter.
Quilter Plc sold 46,366 Navigator Holdings shares in Q3 2021, an estimated $508K.
Quilter Plc first reported a position in Navigator Holdings in Q4 2019 and held it in 7 quarters.
Quilter Plc's Navigator Holdings position peaked at $508K in Q2 2021.
68 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2021.

Based on Quilter Plc's 13F filing for Q3 2021, filed 4 Nov 2021.