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Catalyst Funds Management’s Navient NAVI Stock Holding History

Catalyst Funds 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
Q4 		– Sell
-3,200
Closed -$49.9K – 920
2024
Q3 		$49.9K Buy
3,200
+1,400
+78% +$21.5K 0.01% 792
2024
Q2 		$26.2K Sell
1,800
-7,300
-80% -$113K 0.01% 594
2024
Q1 		$158K Buy
+9,100
New +$153K 0.04% 302

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
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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Catalyst Funds Management's NAVI Position: Q4 2024 in Review

Catalyst Funds Management sold out of Navient (NAVI) in Q4 2024, closing a stake of 3,200 shares — an estimated $49.9K sold.

Catalyst Funds Management first reported a position in NAVI in Q1 2024 and held it in 3 quarters. The position peaked at $158K in Q1 2024. 240 funds tracked by Wall St. Rank hold NAVI as of Q4 2024.

  • Catalyst Funds Management reported no remaining Navient position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 3,200 Navient shares in Q4 2024, an estimated $49.9K.
  • Catalyst Funds Management first reported a position in Navient in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Navient position peaked at $158K in Q1 2024.
  • 240 funds tracked by Wall St. Rank held Navient as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.