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
2023
Q2 		– Sell
-23,900
Closed -$329K – 4712
2023
Q1 		$329K Buy
+23,900
New +$310K ﹤0.01% 2929
2018
Q4 		– Sell
-13,500
Closed -$163K – 5074
2018
Q3 		$163K Buy
+13,500
New +$166K ﹤0.01% 4355
2018
Q1 		– Sell
-13,900
Closed -$137K – 5611
2017
Q4 		$137K Buy
+13,900
New +$144K ﹤0.01% 4347
2016
Q4 		– Sell
-20,000
Closed -$140K – 4919
2016
Q3 		$140K Buy
20,000
+7,500
+60% +$64.6K ﹤0.01% 4037
2016
Q2 		$143K Buy
+12,500
New +$176K ﹤0.01% 3477

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.