ZDA
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Zweig-DiMenna Associates’s Navigator Holdings NVGS Stock Holding History

Zweig-DiMenna Associates’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
-162,228
Closed -$2.49M – 109
2024
Q1 		$2.49M Hold
162,228
– – 0.22% 91
2023
Q4 		$2.36M Sell
162,228
-1,437
-0.9% -$20.7K 0.27% 75
2023
Q3 		$2.42M Sell
163,665
-104,000
-39% -$1.44M 0.29% 83
2023
Q2 		$3.48M Sell
267,665
-85,750
-24% -$1.14M 0.44% 70
2023
Q1 		$4.95M Hold
353,415
– – 0.67% 57
2022
Q4 		$4.23M Hold
353,415
– – 0.62% 59
2022
Q3 		$4.05M Sell
353,415
-34,200
-9% -$389K 0.88% 44
2022
Q2 		$4.38M Buy
387,615
+222,615
+135% +$2.88M 0.83% 50
2022
Q1 		$2.02M Buy
+165,000
New +$1.66M 0.27% 79

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

Zweig-DiMenna Associates's NVGS Position: Q2 2024 in Review

Zweig-DiMenna Associates sold out of Navigator Holdings (NVGS) in Q2 2024, closing a stake of 162,228 shares — an estimated $2.49M sold.

Zweig-DiMenna Associates first reported a position in NVGS in Q1 2022 and held it in 9 quarters. The position peaked at $4.95M in Q1 2023. 116 funds tracked by Wall St. Rank hold NVGS as of Q2 2024.

  • Zweig-DiMenna Associates reported no remaining Navigator Holdings position as of Q2 2024 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 162,228 Navigator Holdings shares in Q2 2024, an estimated $2.49M.
  • Zweig-DiMenna Associates first reported a position in Navigator Holdings in Q1 2022 and held it in 9 quarters.
  • Zweig-DiMenna Associates's Navigator Holdings position peaked at $4.95M in Q1 2023.
  • 116 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2024.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2024, filed 24 Jul 2024.