Walleye Capital’s Navigator Holdings NVGS Stock Holding History

Walleye Capital’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 Q2	–	Sell	-28,276	Closed	-$396K	–	4718
2023 Q1	$396K	Buy	+28,276	New	+$367K	0.01%	1898
2019 Q3	–	Sell	-23,800	Closed	-$223K	–	2153
2019 Q2	$223K	Buy	+23,800	New	+$249K	0.02%	909

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

Gagnon Advisors New York $136M AUM 21.55% 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

FCM

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

PAPAIJV

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

Millennium Management New York $240B AUM 35.51% 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

Walleye Capital's NVGS Position: Q2 2023 in Review

Walleye Capital sold out of Navigator Holdings (NVGS) in Q2 2023, closing a stake of 28,276 shares — an estimated $396K sold.

Walleye Capital first reported a position in NVGS in Q2 2019 and held it in 2 quarters. The position peaked at $396K in Q1 2023. 81 funds tracked by Wall St. Rank hold NVGS as of Q2 2023.

Walleye Capital reported no remaining Navigator Holdings position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 28,276 Navigator Holdings shares in Q2 2023, an estimated $396K.
Walleye Capital first reported a position in Navigator Holdings in Q2 2019 and held it in 2 quarters.
Walleye Capital's Navigator Holdings position peaked at $396K in Q1 2023.
81 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.