Verdence Capital Advisors’s Navigator Holdings NVGS Stock Holding History

Verdence Capital 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
2023 Q4	–	Sell	-229,182	Closed	-$3.39M	–	589
2023 Q3	$3.39M	Buy	229,182 +5,512	+2%	+$76.1K	0.37%	67
2023 Q2	$2.91M	Sell	223,670 -3,177	-1%	-$42.3K	0.34%	79
2023 Q1	$3.18M	Buy	226,847 +14,559	+7%	+$189K	0.38%	66
2022 Q4	$2.54M	Sell	212,288 -3,710	-2%	-$45.1K	0.31%	79
2022 Q3	$2.47M	Buy	215,998 +572	+0.3%	+$6.51K	0.34%	77
2022 Q2	$2.43M	Sell	215,426 -25,969	-11%	-$336K	0.31%	90
2022 Q1	$2.95M	Buy	241,395 +115,330	+91%	+$1.16M	0.33%	80
2021 Q4	$1.12M	Sell	126,065 -125,663	-50%	-$1.1M	0.13%	164
2021 Q3	$2.24M	Buy	251,728 +91,113	+57%	+$838K	0.29%	91
2021 Q2	$1.76M	Buy	+160,615	New	+$1.7M	0.24%	109

Other funds holding NVGS

SAM

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

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

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

PAPAIJV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Verdence Capital Advisors's NVGS Position: Q4 2023 in Review

Verdence Capital Advisors sold out of Navigator Holdings (NVGS) in Q4 2023, closing a stake of 229,182 shares — an estimated $3.39M sold.

Verdence Capital Advisors first reported a position in NVGS in Q2 2021 and held it in 10 quarters. The position peaked at $3.39M in Q3 2023. 98 funds tracked by Wall St. Rank hold NVGS as of Q4 2023.

Verdence Capital Advisors reported no remaining Navigator Holdings position as of Q4 2023 after selling out during the quarter.
Verdence Capital Advisors sold 229,182 Navigator Holdings shares in Q4 2023, an estimated $3.39M.
Verdence Capital Advisors first reported a position in Navigator Holdings in Q2 2021 and held it in 10 quarters.
Verdence Capital Advisors's Navigator Holdings position peaked at $3.39M in Q3 2023.
98 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2023.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.