Virtu Financial’s Navigator Holdings NVGS Stock Holding History

Virtu Financial’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
2022 Q1	–	Sell	-18,616	Closed	-$165K	–	1859
2021 Q4	$165K	Buy	+18,616	New	+$163K	0.02%	910
2019 Q1	–	Sell	-10,462	Closed	-$98K	–	1715
2018 Q4	$98K	Buy	+10,462	New	+$120K	0.01%	1136
2018 Q3	–	Sell	-10,283	Closed	-$130K	–	1984
2018 Q2	$130K	Buy	+10,283	New	+$117K	0.01%	1604

Other funds holding NVGS

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

SAM

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

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

Gagnon Advisors New York $136M AUM 21.55% 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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Virtu Financial's NVGS Position: Q1 2022 in Review

Virtu Financial sold out of Navigator Holdings (NVGS) in Q1 2022, closing a stake of 18,616 shares — an estimated $165K sold.

Virtu Financial first reported a position in NVGS in Q2 2018 and held it in 3 quarters. The position peaked at $165K in Q4 2021. 75 funds tracked by Wall St. Rank hold NVGS as of Q1 2022.

Virtu Financial reported no remaining Navigator Holdings position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 18,616 Navigator Holdings shares in Q1 2022, an estimated $165K.
Virtu Financial first reported a position in Navigator Holdings in Q2 2018 and held it in 3 quarters.
Virtu Financial's Navigator Holdings position peaked at $165K in Q4 2021.
75 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.