Walleye Trading
NVGS icon

Walleye Trading’s Navigator Holdings NVGS Stock Holding History

Walleye Trading’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
2019
Q1 		– Sell
-8,000
Closed -$75K – 4596
2018
Q4 		$75K Sell
8,000
-8,900
-53% -$102K ﹤0.01% 4008
2018
Q3 		$204K Sell
16,900
-5,200
-24% -$63.8K ﹤0.01% 3752
2018
Q2 		$280K Buy
22,100
+16,700
+309% +$190K ﹤0.01% 3343
2018
Q1 		$63K Buy
+5,400
New +$62.1K ﹤0.01% 4074
2017
Q4 		– Sell
-25,200
Closed -$280 – 4547
2017
Q3 		$280 Buy
25,200
+25,100
+25,100% +$260K ﹤0.01% 2966
2017
Q2 		$1 Buy
+100
New +$994 ﹤0.01% 4433
2017
Q1 		– Sell
-400
Closed -$4K – 5020
2016
Q4 		$4K Buy
400
+200
+100% +$1.65K ﹤0.01% 4492
2016
Q3 		$1K Buy
+200
New +$1.72K ﹤0.01% 4711
2016
Q2 		– Sell
-2,000
Closed -$32K – 5608
2016
Q1 		$32K Sell
2,000
-9,800
-83% -$143K ﹤0.01% 4169
2015
Q4 		$161K Buy
+11,800
New +$161K ﹤0.01% 2897

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Walleye Trading's NVGS Position: Q1 2019 in Review

Walleye Trading sold out of Navigator Holdings (NVGS) in Q1 2019, closing a stake of 2,081 shares — an estimated $20K sold.

Walleye Trading first reported a position in NVGS in Q1 2016 and held it in 7 quarters. The position peaked at $72K in Q2 2018. 74 funds tracked by Wall St. Rank hold NVGS as of Q1 2019.

  • Walleye Trading reported no remaining Navigator Holdings position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 2,081 Navigator Holdings shares in Q1 2019, an estimated $20K.
  • Walleye Trading first reported a position in Navigator Holdings in Q1 2016 and held it in 7 quarters.
  • Walleye Trading's Navigator Holdings position peaked at $72K in Q2 2018.
  • 74 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.