WG
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Winton Group’s Navigator Holdings NVGS Stock Holding History

Winton Group’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
2024
Q2 		– Sell
-52,916
Closed -$812K – 687
2024
Q1 		$812K Buy
52,916
+7,473
+16% +$115K 0.06% 373
2023
Q4 		$661K Buy
45,443
+21,207
+88% +$305K 0.05% 223
2023
Q3 		$358K Buy
24,236
+11,569
+91% +$160K 0.03% 483
2023
Q2 		$165K Sell
12,667
-21,748
-63% -$289K 0.01% 684
2023
Q1 		$482K Buy
34,415
+518
+2% +$6.71K 0.03% 695
2022
Q4 		$405K Sell
33,897
-376
-1% -$4.57K 0.03% 693
2022
Q3 		$392K Buy
+34,273
New +$390K 0.03% 705

Other funds holding NVGS

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Winton Group's NVGS Position: Q2 2024 in Review

Winton Group sold out of Navigator Holdings (NVGS) in Q2 2024, closing a stake of 52,916 shares — an estimated $812K sold.

Winton Group first reported a position in NVGS in Q3 2022 and held it in 7 quarters. The position peaked at $812K in Q1 2024. 116 funds tracked by Wall St. Rank hold NVGS as of Q2 2024.

  • Winton Group reported no remaining Navigator Holdings position as of Q2 2024 after selling out during the quarter.
  • Winton Group sold 52,916 Navigator Holdings shares in Q2 2024, an estimated $812K.
  • Winton Group first reported a position in Navigator Holdings in Q3 2022 and held it in 7 quarters.
  • Winton Group's Navigator Holdings position peaked at $812K in Q1 2024.
  • 116 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2024.

Based on Winton Group's 13F filing for Q2 2024, filed 9 Aug 2024.