Valeo Financial Advisors’s Navigator Holdings NVGS Stock Holding History

Valeo Financial Advisors’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
2021 Q2	–	Sell	-894	Closed	-$8K	–	1367
2021 Q1	$8K	Hold	894	–	–	﹤0.01%	1427
2020 Q4	$10K	Buy	894 +34	+4%	+$288	﹤0.01%	1206
2020 Q3	$7K	Hold	860	–	–	﹤0.01%	1167
2020 Q2	$6K	Buy	860 +249	+41%	+$1.56K	﹤0.01%	1462
2020 Q1	$3K	Hold	611	–	–	﹤0.01%	1433
2019 Q4	$8K	Hold	611	–	–	﹤0.01%	1170
2019 Q3	$7K	Hold	611	–	–	﹤0.01%	1122
2019 Q2	$6K	Buy	611 +128	+27%	+$1.34K	﹤0.01%	1160
2019 Q1	$5K	Buy	483 +47	+11%	+$482	﹤0.01%	1174
2018 Q4	$4K	Buy	436 +78	+22%	+$898	﹤0.01%	1151
2018 Q3	$4K	Hold	358	–	–	﹤0.01%	1281
2018 Q2	$4K	Hold	358	–	–	﹤0.01%	1200
2018 Q1	$4K	Hold	358	–	–	﹤0.01%	1201
2017 Q4	$4K	Hold	358	–	–	﹤0.01%	1077
2017 Q3	$4K	Buy	+358	New	+$3.71K	﹤0.01%	920

Other funds holding NVGS

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Valeo Financial Advisors's NVGS Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Navigator Holdings (NVGS) in Q2 2021, closing a stake of 894 shares — an estimated $8K sold.

Valeo Financial Advisors first reported a position in NVGS in Q3 2017 and held it in 15 quarters. The position peaked at $10K in Q4 2020. 78 funds tracked by Wall St. Rank hold NVGS as of Q2 2021.

Valeo Financial Advisors reported no remaining Navigator Holdings position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 894 Navigator Holdings shares in Q2 2021, an estimated $8K.
Valeo Financial Advisors first reported a position in Navigator Holdings in Q3 2017 and held it in 15 quarters.
Valeo Financial Advisors's Navigator Holdings position peaked at $10K in Q4 2020.
78 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.