Silphium Asset Management’s Navigators Group Inc NAVG Stock Holding History

Silphium Asset Management’s Portfolio NAVG Stock Details NAVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-81,353	Closed	-$5.68M	–	107
2019 Q1	$5.68M	Buy	+81,353	New	+$5.68M	3.06%	10

Other funds holding NAVG

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Silphium Asset Management's NAVG Position: Q2 2019 in Review

Silphium Asset Management sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 81,353 shares — an estimated $5.68M sold.

Silphium Asset Management first reported a position in NAVG in Q1 2019 and held it in 1 quarter. The position peaked at $5.68M in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

Silphium Asset Management reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
Silphium Asset Management sold 81,353 Navigators Group Inc shares in Q2 2019, an estimated $5.68M.
Silphium Asset Management first reported a position in Navigators Group Inc in Q1 2019 and held it in 1 quarter.
Silphium Asset Management's Navigators Group Inc position peaked at $5.68M in Q1 2019.
1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Silphium Asset Management's 13F filing for Q2 2019, filed 30 Jan 2025.