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Semanteon Capital Management’s Navigator Holdings NVGS Stock Holding History

Semanteon Capital 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
2024
Q3 		– Sell
-19,109
Closed -$334K – 273
2024
Q2 		$334K Sell
19,109
-10,810
-36% -$174K 0.24% 153
2024
Q1 		$459K Buy
29,919
+14,729
+97% +$227K 0.29% 137
2023
Q4 		$221K Buy
+15,190
New +$219K 0.15% 197

Other funds holding NVGS

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Semanteon Capital Management's NVGS Position: Q3 2024 in Review

Semanteon Capital Management sold out of Navigator Holdings (NVGS) in Q3 2024, closing a stake of 19,109 shares — an estimated $334K sold.

Semanteon Capital Management first reported a position in NVGS in Q4 2023 and held it in 3 quarters. The position peaked at $459K in Q1 2024. 122 funds tracked by Wall St. Rank hold NVGS as of Q3 2024.

  • Semanteon Capital Management reported no remaining Navigator Holdings position as of Q3 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 19,109 Navigator Holdings shares in Q3 2024, an estimated $334K.
  • Semanteon Capital Management first reported a position in Navigator Holdings in Q4 2023 and held it in 3 quarters.
  • Semanteon Capital Management's Navigator Holdings position peaked at $459K in Q1 2024.
  • 122 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2024.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.