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Caxton Associates (New York)’s Navient NAVI Stock Holding History

Caxton Associates (New York)’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 		$1.58M Sell
118,602
-653
-0.5% -$9.77K 0.05% 137
2024
Q3 		$1.86M Sell
119,255
-77,072
-39% -$1.19M 0.07% 140
2024
Q2 		$2.86M Hold
196,327
– – 0.1% 111
2024
Q1 		$3.42M Buy
196,327
+92,520
+89% +$1.56M 0.19% 62
2023
Q4 		$1.93M Buy
103,807
+58,002
+127% +$1.01M 0.1% 129
2023
Q3 		$789K Buy
45,805
+5,661
+14% +$102K 0.11% 189
2023
Q2 		$746K Buy
40,144
+1,888
+5% +$31K 0.11% 193
2023
Q1 		$612K Buy
+38,256
New +$667K 0.09% 226
2022
Q3 		– Sell
-54,072
Closed -$756K – 606
2022
Q2 		$756K Buy
54,072
+19,276
+55% +$300K 0.07% 187
2022
Q1 		$593K Buy
+34,796
New +$639K 0.05% 203
2021
Q3 		– Sell
-52,346
Closed -$1.01M – 544
2021
Q2 		$1.01M Sell
52,346
-24,116
-32% -$414K 0.11% 67
2021
Q1 		$1.09M Buy
76,462
+57,936
+313% +$713K 0.1% 58
2020
Q4 		$182K Buy
+18,526
New +$176K 0.01% 120
2020
Q3 		– Sell
-83,497
Closed -$587K – 447
2020
Q2 		$587K Buy
+83,497
New +$621K 0.05% 110
2020
Q1 		– Sell
-56,935
Closed -$779K – 523
2019
Q4 		$779K Buy
+56,935
New +$766K 0.11% 115
2019
Q2 		– Sell
-16,687
Closed -$193K – 485
2019
Q1 		$193K Buy
16,687
+3,484
+26% +$39.9K 0.03% 343
2018
Q4 		$116K Buy
+13,203
New +$151K 0.02% 263
2018
Q2 		– Sell
-31,450
Closed -$413K – 447
2018
Q1 		$413K Buy
+31,450
New +$428K 0.02% 279
2017
Q2 		– Sell
-18,800
Closed -$277K – 530
2017
Q1 		$277K Buy
+18,800
New +$288K ﹤0.01% 358

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 $3.37T AUM 44.26% 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

Caxton Associates (New York)'s NAVI Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Navient (NAVI) stake by 0.55% in Q4 2024, selling an estimated $9.77K and leaving 118,602 shares worth $1.58M. The position accounts for 0.05% of the portfolio, ranked #137.

Caxton Associates (New York) first reported a position in NAVI in Q1 2017 and has held it in 19 quarters since. The position peaked at $3.42M in Q1 2024. 240 funds tracked by Wall St. Rank hold NAVI as of Q4 2024.

  • Caxton Associates (New York) held 118,602 shares of Navient worth $1.58M as of Q4 2024.
  • Caxton Associates (New York) sold 653 Navient shares in Q4 2024, an estimated $9.77K.
  • Navient made up 0.05% of Caxton Associates (New York)'s portfolio in Q4 2024, its #137 holding.
  • Caxton Associates (New York) first reported a position in Navient in Q1 2017 and has held it in 19 quarters since.
  • Caxton Associates (New York)'s Navient position peaked at $3.42M in Q1 2024.
  • 240 funds tracked by Wall St. Rank held Navient as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.