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
2024 Q2	–	Sell	-12,100	Closed	-$186K	–	5002
2024 Q1	$186K	Buy	12,100 +1,100	+10%	+$17K	﹤0.01%	3836
2023 Q4	$160K	Buy	+11,000	New	+$158K	﹤0.01%	3968
2023 Q2	–	Sell	-10,000	Closed	-$138K	–	4713
2023 Q1	$138K	Buy	+10,000	New	+$130K	﹤0.01%	3571
2022 Q4	–	Sell	-10,500	Closed	-$116K	–	4706
2022 Q3	$116K	Buy	+10,500	New	+$120K	﹤0.01%	3855
2022 Q1	–	Sell	-11,500	Closed	-$101K	–	6119
2021 Q4	$101K	Sell	11,500 -3,700	-24%	-$32.5K	﹤0.01%	5087
2021 Q3	$132K	Buy	+15,200	New	+$140K	﹤0.01%	5630
2021 Q1	–	Sell	-16,200	Closed	-$178K	–	6244
2020 Q4	$178K	Buy	+16,200	New	+$137K	﹤0.01%	4291
2016 Q4	–	Sell	-12,000	Closed	-$84K	–	4921
2016 Q3	$84K	Buy	+12,000	New	+$103K	﹤0.01%	4265

Other funds holding NVGS

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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.