Royal Bank of Canada
NSH.U

Royal Bank of Canada’s NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of NSH.U Stock Holding History

Royal Bank of Canada’s Portfolio NSH.U Stock Details NSH.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-234
Closed -$3K – 7937
2021
Q1 		$3K Sell
234
-40,219
-99% -$446K ﹤0.01% 7203
2020
Q4 		$416K Sell
40,453
-159,547
-80% -$1.62M ﹤0.01% 4291
2020
Q3 		$2.01M Buy
+200,000
New +$2.01M ﹤0.01% 2688

Other funds holding NSH.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada's NSH.U Position: Q2 2021 in Review

Royal Bank of Canada sold out of NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of (NSH.U) in Q2 2021, closing a stake of 234 shares — an estimated $3K sold.

Royal Bank of Canada first reported a position in NSH.U in Q3 2020 and held it in 3 quarters. The position peaked at $2.01M in Q3 2020. 5 funds tracked by Wall St. Rank hold NSH.U as of Q2 2021.

  • Royal Bank of Canada reported no remaining NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of position as of Q2 2021 after selling out during the quarter.
  • Royal Bank of Canada sold 234 NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q2 2021, an estimated $3K.
  • Royal Bank of Canada first reported a position in NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of in Q3 2020 and held it in 3 quarters.
  • Royal Bank of Canada's NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $2.01M in Q3 2020.
  • 5 funds tracked by Wall St. Rank held NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of as of Q2 2021.

Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.