WAM
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Wealthspire Advisors (Maryland)’s Navigator Holdings NVGS Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-7,935
Closed -$87K – 1490
2019
Q1 		$87K Hold
7,935
– – 0.01% 692
2018
Q4 		$75K Sell
7,935
-1,800
-18% -$20.7K 0.01% 704
2018
Q3 		$118K Hold
9,735
– – 0.01% 620
2018
Q2 		$123K Hold
9,735
– – 0.01% 620
2018
Q1 		$114K Buy
9,735
+1,010
+12% +$11.6K 0.01% 661
2017
Q4 		$86K Sell
8,725
-4,140
-32% -$43K 0.01% 778
2017
Q3 		$143K Hold
12,865
– – 0.02% 582
2017
Q2 		$107K Buy
12,865
+1,510
+13% +$15K 0.01% 675
2017
Q1 		$156K Buy
11,355
+1,460
+15% +$17.3K 0.02% 468
2016
Q4 		$92K Buy
9,895
+1,180
+14% +$9.75K 0.01% 606
2016
Q3 		$63K Buy
8,715
+2,920
+50% +$25.1K 0.01% 714
2016
Q2 		$67K Sell
5,795
-1,780
-23% -$25K 0.01% 651
2016
Q1 		$122K Hold
7,575
– – 0.02% 482
2015
Q4 		$103K Buy
+7,575
New +$103K 0.02% 514

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
GS
Gagnon Securities New York $433M AUM 29.08% 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
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s NVGS Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Navigator Holdings (NVGS) in Q2 2019, closing a stake of 7,935 shares — an estimated $87K sold.

Wealthspire Advisors (Maryland) first reported a position in NVGS in Q4 2015 and held it in 14 quarters. The position peaked at $156K in Q1 2017. 75 funds tracked by Wall St. Rank hold NVGS as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Navigator Holdings position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 7,935 Navigator Holdings shares in Q2 2019, an estimated $87K.
  • Wealthspire Advisors (Maryland) first reported a position in Navigator Holdings in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Navigator Holdings position peaked at $156K in Q1 2017.
  • 75 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.