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Boulder Hill Capital Management’s Navient NAVI Stock Holding History

Boulder Hill 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
2024
Q1 		– Sell
-10,100
Closed -$188K – 129
2023
Q4 		$188K Buy
+10,100
New +$176K 0.1% 104

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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boulder Hill Capital Management's NAVI Position: Q1 2024 in Review

Boulder Hill Capital Management sold out of Navient (NAVI) in Q1 2024, closing a stake of 10,100 shares — an estimated $188K sold.

Boulder Hill Capital Management first reported a position in NAVI in Q4 2023 and held it in 1 quarter. The position peaked at $188K in Q4 2023. 247 funds tracked by Wall St. Rank hold NAVI as of Q1 2024.

  • Boulder Hill Capital Management reported no remaining Navient position as of Q1 2024 after selling out during the quarter.
  • Boulder Hill Capital Management sold 10,100 Navient shares in Q1 2024, an estimated $188K.
  • Boulder Hill Capital Management first reported a position in Navient in Q4 2023 and held it in 1 quarter.
  • Boulder Hill Capital Management's Navient position peaked at $188K in Q4 2023.
  • 247 funds tracked by Wall St. Rank held Navient as of Q1 2024.

Based on Boulder Hill Capital Management's 13F filing for Q1 2024, filed 14 May 2024.