Acadian Asset Management
NAVI icon

Acadian Asset Management’s Navient NAVI Stock Holding History

Acadian Asset Management’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,681
Closed -$42K – 1847
2023
Q1 		$42K Sell
2,681
-5,921
-69% -$103K ﹤0.01% 1541
2022
Q4 		$141K Buy
+8,602
New +$136K ﹤0.01% 1360
2021
Q4 		– Sell
-3,044
Closed -$60K – 1790
2021
Q3 		$60K Sell
3,044
-9,464
-76% -$203K ﹤0.01% 1528
2021
Q2 		$242K Sell
12,508
-30,323
-71% -$521K ﹤0.01% 1381
2021
Q1 		$613K Buy
+42,831
New +$527K ﹤0.01% 1120
2020
Q4 		– Sell
-58,129
Closed -$491K – 2298
2020
Q3 		$491K Sell
58,129
-14,310
-20% -$117K ﹤0.01% 1130
2020
Q2 		$510K Buy
72,439
+1,162
+2% +$8.65K ﹤0.01% 1185
2020
Q1 		$541K Buy
+71,277
New +$851K ﹤0.01% 948

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Acadian Asset Management's NAVI Position: Q2 2023 in Review

Acadian Asset Management sold out of Navient (NAVI) in Q2 2023, closing a stake of 2,681 shares — an estimated $42K sold.

Acadian Asset Management first reported a position in NAVI in Q1 2020 and held it in 8 quarters. The position peaked at $613K in Q1 2021. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2023.

  • Acadian Asset Management reported no remaining Navient position as of Q2 2023 after selling out during the quarter.
  • Acadian Asset Management sold 2,681 Navient shares in Q2 2023, an estimated $42K.
  • Acadian Asset Management first reported a position in Navient in Q1 2020 and held it in 8 quarters.
  • Acadian Asset Management's Navient position peaked at $613K in Q1 2021.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2023.

Based on Acadian Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.