AlphaCrest Capital Management’s Navient NAVI Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-42,302	Closed	-$621K	–	744
2022 Q3	$621K	Buy	42,302 +10,993	+35%	+$168K	0.04%	882
2022 Q2	$438K	Buy	31,309 +8,872	+40%	+$138K	0.02%	995
2022 Q1	$382K	Buy	+22,437	New	+$412K	0.02%	1018
2021 Q4	–	Sell	-21,238	Closed	-$419K	–	1412
2021 Q3	$419K	Buy	+21,238	New	+$456K	0.02%	983
2021 Q2	–	Sell	-22,200	Closed	-$318K	–	1308
2021 Q1	$318K	Buy	+22,200	New	+$273K	0.02%	1001
2020 Q2	–	Sell	-14,800	Closed	-$112K	–	1038
2020 Q1	$112K	Sell	14,800 -13,762	-48%	-$164K	0.01%	982
2019 Q4	$391K	Sell	28,562 -241,638	-89%	-$3.25M	0.03%	922
2019 Q3	$3.46M	Buy	270,200 +252,100	+1,393%	+$3.36M	0.21%	80
2019 Q2	$247K	Buy	+18,100	New	+$236K	0.02%	917
2019 Q1	–	Sell	-58,100	Closed	-$512K	–	916
2018 Q4	$512K	Buy	+58,100	New	+$666K	0.15%	236

Other funds holding NAVI

SIM

Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AlphaCrest Capital Management's NAVI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Navient (NAVI) in Q4 2022, closing a stake of 42,302 shares — an estimated $621K sold.

AlphaCrest Capital Management first reported a position in NAVI in Q4 2018 and held it in 10 quarters. The position peaked at $3.46M in Q3 2019. 261 funds tracked by Wall St. Rank hold NAVI as of Q4 2022.

AlphaCrest Capital Management reported no remaining Navient position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 42,302 Navient shares in Q4 2022, an estimated $621K.
AlphaCrest Capital Management first reported a position in Navient in Q4 2018 and held it in 10 quarters.
AlphaCrest Capital Management's Navient position peaked at $3.46M in Q3 2019.
261 funds tracked by Wall St. Rank held Navient as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.