RBC Europe’s Navigator Holdings NVGS Stock Holding History

RBC Europe’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 Q4	–	Sell	-900	Closed	-$7.52K	–	1172
2020 Q3	$7.52K	Hold	900	–	–	﹤0.01%	851
2020 Q2	$5.79K	Hold	900	–	–	﹤0.01%	852
2020 Q1	$4.01K	Hold	900	–	–	﹤0.01%	849
2019 Q4	$12.1K	Hold	900	–	–	﹤0.01%	763
2019 Q3	$9.61K	Hold	900	–	–	﹤0.01%	795
2019 Q2	$8.42K	Hold	900	–	–	﹤0.01%	836
2019 Q1	$9.9K	Hold	900	–	–	﹤0.01%	821
2018 Q4	$8.46K	Buy	+900	New	+$10.4K	﹤0.01%	832

Other funds holding NVGS

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

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

SAM

Steinberg Asset Management New York $154M AUM 41.94% 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

Gagnon Advisors New York $136M AUM 21.55% 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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

RBC Europe's NVGS Position: Q4 2020 in Review

RBC Europe sold out of Navigator Holdings (NVGS) in Q4 2020, closing a stake of 900 shares — an estimated $7.52K sold.

RBC Europe first reported a position in NVGS in Q4 2018 and held it in 8 quarters. The position peaked at $12.1K in Q4 2019. 75 funds tracked by Wall St. Rank hold NVGS as of Q4 2020.

RBC Europe reported no remaining Navigator Holdings position as of Q4 2020 after selling out during the quarter.
RBC Europe sold 900 Navigator Holdings shares in Q4 2020, an estimated $7.52K.
RBC Europe first reported a position in Navigator Holdings in Q4 2018 and held it in 8 quarters.
RBC Europe's Navigator Holdings position peaked at $12.1K in Q4 2019.
75 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2020.

Based on RBC Europe's 13F filing for Q4 2020, filed 9 Nov 2023.