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
2019 Q2	–	Sell	-18,000	Closed	-$1.26M	–	11348
2019 Q1	$1.26M	Buy	18,000 +4,000	+29%	+$279K	﹤0.01%	4567
2018 Q4	$973K	Buy	14,000 +9,800	+233%	+$679K	﹤0.01%	4705
2018 Q3	$290K	Buy	+4,200	New	+$269K	﹤0.01%	7555
2017 Q1	–	Sell	-4,800	Closed	-$283K	–	10909
2016 Q4	$283K	Sell	4,800 -800	-14%	-$41.5K	﹤0.01%	8089
2016 Q3	$271K	Sell	5,600 -200	-3%	-$9.27K	﹤0.01%	7101
2016 Q2	$267K	Buy	+5,800	New	+$252K	﹤0.01%	7150

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.