Wolverine Trading
NVGS icon

Wolverine Trading’s Navigator Holdings NVGS Stock Holding History

Wolverine 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
2022
Q4 		– Sell
-39,603
Closed -$439K – 4705
2022
Q3 		$439K Buy
+39,603
New +$451K ﹤0.01% 2750
2022
Q2 		– Sell
-15,088
Closed -$188K – 5339
2022
Q1 		$188K Sell
15,088
-3,059
-17% -$30.8K ﹤0.01% 4467
2021
Q4 		$159K Buy
18,147
+5,579
+44% +$48.9K ﹤0.01% 4855
2021
Q3 		$109K Buy
+12,568
New +$116K ﹤0.01% 5725
2018
Q4 		– Sell
-11,852
Closed -$143K – 5075
2018
Q3 		$143K Buy
+11,852
New +$145K ﹤0.01% 4408
2016
Q4 		– Sell
-13,191
Closed -$92K – 4920
2016
Q3 		$92K Buy
+13,191
New +$114K ﹤0.01% 4224

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

Wolverine Trading's NVGS Position: Q4 2022 in Review

Wolverine Trading sold out of Navigator Holdings (NVGS) in Q4 2022, closing a stake of 39,603 shares — an estimated $439K sold.

Wolverine Trading first reported a position in NVGS in Q3 2016 and held it in 6 quarters. The position peaked at $439K in Q3 2022. 76 funds tracked by Wall St. Rank hold NVGS as of Q4 2022.

  • Wolverine Trading reported no remaining Navigator Holdings position as of Q4 2022 after selling out during the quarter.
  • Wolverine Trading sold 39,603 Navigator Holdings shares in Q4 2022, an estimated $439K.
  • Wolverine Trading first reported a position in Navigator Holdings in Q3 2016 and held it in 6 quarters.
  • Wolverine Trading's Navigator Holdings position peaked at $439K in Q3 2022.
  • 76 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2022.

Based on Wolverine Trading's 13F filing for Q4 2022, filed 14 Feb 2023.