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Susquehanna Fundamental Investments’s Navigator Holdings NVGS Stock Holding History

Susquehanna Fundamental Investments’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
2020
Q4 		– Sell
-11,900
Closed -$99K – 1569
2020
Q3 		$99K Buy
+11,900
New +$98.9K ﹤0.01% 1283

Other funds holding NVGS

GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Susquehanna Fundamental Investments's NVGS Position: Q4 2020 in Review

Susquehanna Fundamental Investments sold out of Navigator Holdings (NVGS) in Q4 2020, closing a stake of 11,900 shares — an estimated $99K sold.

Susquehanna Fundamental Investments first reported a position in NVGS in Q3 2020 and held it in 1 quarter. The position peaked at $99K in Q3 2020. 75 funds tracked by Wall St. Rank hold NVGS as of Q4 2020.

  • Susquehanna Fundamental Investments reported no remaining Navigator Holdings position as of Q4 2020 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 11,900 Navigator Holdings shares in Q4 2020, an estimated $99K.
  • Susquehanna Fundamental Investments first reported a position in Navigator Holdings in Q3 2020 and held it in 1 quarter.
  • Susquehanna Fundamental Investments's Navigator Holdings position peaked at $99K in Q3 2020.
  • 75 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2020.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2020, filed 16 Feb 2021.