X-Square Capital’s Navigator Holdings NVGS Stock Holding History

X-Square Capital’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	-20,000	Closed	-$307K	–	163
2024 Q1	$307K	Buy	+20,000	New	+$308K	0.15%	120

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

X-Square Capital's NVGS Position: Q2 2024 in Review

X-Square Capital sold out of Navigator Holdings (NVGS) in Q2 2024, closing a stake of 20,000 shares — an estimated $307K sold.

X-Square Capital first reported a position in NVGS in Q1 2024 and held it in 1 quarter. The position peaked at $307K in Q1 2024. 116 funds tracked by Wall St. Rank hold NVGS as of Q2 2024.

X-Square Capital reported no remaining Navigator Holdings position as of Q2 2024 after selling out during the quarter.
X-Square Capital sold 20,000 Navigator Holdings shares in Q2 2024, an estimated $307K.
X-Square Capital first reported a position in Navigator Holdings in Q1 2024 and held it in 1 quarter.
X-Square Capital's Navigator Holdings position peaked at $307K in Q1 2024.
116 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2024.

Based on X-Square Capital's 13F filing for Q2 2024, filed 6 Aug 2024.