Bayesian Capital Management’s Navient NAVI Stock Holding History

Bayesian 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
2023 Q4	–	Sell	-32,614	Closed	-$562K	–	938
2023 Q3	$562K	Buy	+32,614	New	+$587K	0.06%	348
2023 Q2	–	Sell	-44,723	Closed	-$715K	–	973
2023 Q1	$715K	Buy	+44,723	New	+$780K	0.09%	306
2021 Q1	–	Sell	-12,222	Closed	-$120K	–	645
2020 Q4	$120K	Buy	+12,222	New	+$116K	0.03%	411
2020 Q2	–	Sell	-17,600	Closed	-$133K	–	685
2020 Q1	$133K	Buy	17,600 +7,100	+68%	+$84.7K	0.03%	643
2019 Q4	$144K	Buy	+10,500	New	+$141K	0.02%	556
2019 Q3	–	Sell	-11,500	Closed	-$157K	–	627
2019 Q2	$157K	Sell	11,500 -38,000	-77%	-$495K	0.03%	448
2019 Q1	$573K	Buy	+49,500	New	+$567K	0.11%	255
2018 Q2	–	Sell	-33,739	Closed	-$443K	–	670
2018 Q1	$443K	Buy	+33,739	New	+$459K	0.11%	295

Other funds holding NAVI

SIM

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bayesian Capital Management's NAVI Position: Q4 2023 in Review

Bayesian Capital Management sold out of Navient (NAVI) in Q4 2023, closing a stake of 32,614 shares — an estimated $562K sold.

Bayesian Capital Management first reported a position in NAVI in Q1 2018 and held it in 8 quarters. The position peaked at $715K in Q1 2023. 252 funds tracked by Wall St. Rank hold NAVI as of Q4 2023.

Bayesian Capital Management reported no remaining Navient position as of Q4 2023 after selling out during the quarter.
Bayesian Capital Management sold 32,614 Navient shares in Q4 2023, an estimated $562K.
Bayesian Capital Management first reported a position in Navient in Q1 2018 and held it in 8 quarters.
Bayesian Capital Management's Navient position peaked at $715K in Q1 2023.
252 funds tracked by Wall St. Rank held Navient as of Q4 2023.

Based on Bayesian Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.