Skandinaviska Enskilda Banken (SEB)
NVGS icon

Skandinaviska Enskilda Banken (SEB)’s Navigator Holdings NVGS Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
-251,189
Closed -$2.75M – 1073
2021
Q2 		$2.75M Hold
251,189
– – 0.02% 582
2021
Q1 		$2.24M Buy
251,189
+43,000
+21% +$436K 0.01% 624
2020
Q4 		$2.28M Buy
+208,189
New +$1.77M 0.02% 605

Other funds holding NVGS

GS
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GA
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
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
First Manhattan
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

Skandinaviska Enskilda Banken (SEB)'s NVGS Position: Q3 2021 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Navigator Holdings (NVGS) in Q3 2021, closing a stake of 251,189 shares — an estimated $2.75M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in NVGS in Q4 2020 and held it in 3 quarters. The position peaked at $2.75M in Q2 2021. 68 funds tracked by Wall St. Rank hold NVGS as of Q3 2021.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Navigator Holdings position as of Q3 2021 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 251,189 Navigator Holdings shares in Q3 2021, an estimated $2.75M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Navigator Holdings in Q4 2020 and held it in 3 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Navigator Holdings position peaked at $2.75M in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2021.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2021, filed 10 Nov 2021.