Susquehanna International Group’s Navigators Group Inc NAVG Stock Holding History

Susquehanna International Group’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
2018 Q4	–	Sell	-11,278	Closed	-$782K	–	10771
2018 Q3	$779K	Buy	+11,278	New	+$722K	﹤0.01%	5725
2018 Q2	–	Sell	-6,201	Closed	-$357K	–	11056
2018 Q1	$357K	Buy	+6,201	New	+$326K	﹤0.01%	7326
2017 Q3	–	Sell	-21,326	Closed	-$1.17M	–	10343
2017 Q2	$1.17M	Buy	+21,326	New	+$1.13M	﹤0.01%	4939
2017 Q1	–	Sell	-29,742	Closed	-$1.66M	–	10910
2016 Q4	$1.75M	Buy	+29,742	New	+$1.54M	﹤0.01%	4344
2015 Q3	–	Sell	-5,966	Closed	-$231K	–	11001
2015 Q2	$231K	Buy	+5,966	New	+$233K	﹤0.01%	9049
2014 Q3	–	Sell	-22,286	Closed	-$747K	–	10625
2014 Q2	$747K	Buy	+22,286	New	+$684K	﹤0.01%	6673

Other funds holding NAVG

PCG

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

Susquehanna International Group's NAVG Position: Q4 2018 in Review

Susquehanna International Group sold out of Navigators Group Inc (NAVG) in Q4 2018, closing a stake of 11,278 shares — an estimated $782K sold.

Susquehanna International Group first reported a position in NAVG in Q2 2014 and held it in 6 quarters. The position peaked at $1.75M in Q4 2016. 171 funds tracked by Wall St. Rank hold NAVG as of Q4 2018.

Susquehanna International Group reported no remaining Navigators Group Inc position as of Q4 2018 after selling out during the quarter.
Susquehanna International Group sold 11,278 Navigators Group Inc shares in Q4 2018, an estimated $782K.
Susquehanna International Group first reported a position in Navigators Group Inc in Q2 2014 and held it in 6 quarters.
Susquehanna International Group's Navigators Group Inc position peaked at $1.75M in Q4 2016.
171 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2018.

Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.