Squarepoint’s Navigators Group Inc NAVG Stock Holding History

Squarepoint’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	-33,179	Closed	-$2.32M	–	2848
2019 Q1	$2.32M	Buy	33,179 +28,347	+587%	+$1.98M	0.02%	717
2018 Q4	$336K	Sell	4,832 -32,709	-87%	-$2.27M	﹤0.01%	1450
2018 Q3	$2.59M	Buy	37,541 +33,518	+833%	+$2.15M	0.03%	619
2018 Q2	$229K	Buy	+4,023	New	+$235K	﹤0.01%	1489
2018 Q1	–	Sell	-12,781	Closed	-$622K	–	2500
2017 Q4	$622K	Buy	12,781 +8,268	+183%	+$441K	0.01%	1071
2017 Q3	$263K	Buy	+4,513	New	+$252K	0.01%	1242

Other funds holding NAVG

PCG

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

Squarepoint's NAVG Position: Q2 2019 in Review

Squarepoint sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 33,179 shares — an estimated $2.32M sold.

Squarepoint first reported a position in NAVG in Q3 2017 and held it in 6 quarters. The position peaked at $2.59M in Q3 2018. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

Squarepoint reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
Squarepoint sold 33,179 Navigators Group Inc shares in Q2 2019, an estimated $2.32M.
Squarepoint first reported a position in Navigators Group Inc in Q3 2017 and held it in 6 quarters.
Squarepoint's Navigators Group Inc position peaked at $2.59M in Q3 2018.
1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Squarepoint's 13F filing for Q2 2019, filed 14 Aug 2019.