Susquehanna International Group
NAVG

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
Q1 		– Sell
-5,600
Closed -$389K – 10630
2018
Q4 		$389K Hold
5,600
– – ﹤0.01% 6518
2018
Q3 		$387K Buy
+5,600
New +$359K ﹤0.01% 6987
2017
Q3 		– Sell
-11,000
Closed -$604K – 10344
2017
Q2 		$604K Buy
11,000
+4,500
+69% +$239K ﹤0.01% 6284
2017
Q1 		$353K Buy
6,500
+1,100
+20% +$61.4K ﹤0.01% 7095
2016
Q4 		$318K Sell
5,400
-3,800
-41% -$197K ﹤0.01% 7865
2016
Q3 		$446K Buy
9,200
+1,000
+12% +$46.4K ﹤0.01% 6290
2016
Q2 		$377K Buy
8,200
+2,600
+46% +$113K ﹤0.01% 6598
2016
Q1 		$235K Buy
+5,600
New +$233K ﹤0.01% 7694

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.