Assenagon Asset Management
NAVI icon

Assenagon Asset Management’s Navient NAVI Stock Holding History

Assenagon 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
2024
Q3 		– Sell
-47,834
Closed -$696K – 1434
2024
Q2 		$696K Buy
+47,834
New +$739K ﹤0.01% 1185
2024
Q1 		– Sell
-201,495
Closed -$3.75M – 1447
2023
Q4 		$3.75M Sell
201,495
-340,179
-63% -$5.94M 0.01% 722
2023
Q3 		$9.33M Buy
541,674
+107,543
+25% +$1.94M 0.03% 402
2023
Q2 		$8.07M Buy
+434,131
New +$7.13M 0.03% 397
2022
Q4 		– Sell
-22,220
Closed -$326K – 1427
2022
Q3 		$326K Sell
22,220
-61,056
-73% -$932K ﹤0.01% 1187
2022
Q2 		$1.17M Sell
83,276
-35,720
-30% -$556K ﹤0.01% 1024
2022
Q1 		$2.03M Buy
+118,996
New +$2.18M 0.01% 840
2020
Q4 		– Sell
-95,366
Closed -$806K – 1177
2020
Q3 		$806K Buy
+95,366
New +$782K ﹤0.01% 898
2019
Q2 		– Sell
-68,395
Closed -$791K – 1100
2019
Q1 		$791K Buy
+68,395
New +$783K 0.01% 737
2018
Q4 		– Sell
-500,791
Closed -$6.75M – 1096
2018
Q3 		$6.75M Buy
+500,791
New +$6.78M 0.07% 248
2018
Q2 		– Sell
-378,546
Closed -$4.97M – 555
2018
Q1 		$4.97M Buy
378,546
+76,170
+25% +$1.04M 0.06% 232
2017
Q4 		$4.03M Buy
302,376
+49,669
+20% +$628K 0.04% 304
2017
Q3 		$3.8M Buy
+252,707
New +$3.69M 0.04% 270

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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Assenagon Asset Management's NAVI Position: Q3 2024 in Review

Assenagon Asset Management sold out of Navient (NAVI) in Q3 2024, closing a stake of 47,834 shares — an estimated $696K sold.

Assenagon Asset Management first reported a position in NAVI in Q3 2017 and held it in 13 quarters. The position peaked at $9.33M in Q3 2023. 240 funds tracked by Wall St. Rank hold NAVI as of Q3 2024.

  • Assenagon Asset Management reported no remaining Navient position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 47,834 Navient shares in Q3 2024, an estimated $696K.
  • Assenagon Asset Management first reported a position in Navient in Q3 2017 and held it in 13 quarters.
  • Assenagon Asset Management's Navient position peaked at $9.33M in Q3 2023.
  • 240 funds tracked by Wall St. Rank held Navient as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.