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Centiva Capital’s Navient NAVI Stock Holding History

Centiva Capital’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
-16,740
Closed -$244K – 2449
2024
Q2 		$244K Buy
+16,740
New +$259K ﹤0.01% 1581
2023
Q2 		– Sell
-24,782
Closed -$396K – 1864
2023
Q1 		$396K Buy
+24,782
New +$432K 0.01% 938
2022
Q4 		– Sell
-20,874
Closed -$307K – 1537
2022
Q3 		$307K Buy
+20,874
New +$319K 0.01% 1031
2020
Q3 		– Sell
-27,840
Closed -$196K – 823
2020
Q2 		$196K Buy
27,840
+4,702
+20% +$35K 0.01% 532
2020
Q1 		$175K Buy
+23,138
New +$276K 0.01% 452

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 $3.38T AUM 44.17% 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

Centiva Capital's NAVI Position: Q3 2024 in Review

Centiva Capital sold out of Navient (NAVI) in Q3 2024, closing a stake of 16,740 shares — an estimated $244K sold.

Centiva Capital first reported a position in NAVI in Q1 2020 and held it in 5 quarters. The position peaked at $396K in Q1 2023. 240 funds tracked by Wall St. Rank hold NAVI as of Q3 2024.

  • Centiva Capital reported no remaining Navient position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 16,740 Navient shares in Q3 2024, an estimated $244K.
  • Centiva Capital first reported a position in Navient in Q1 2020 and held it in 5 quarters.
  • Centiva Capital's Navient position peaked at $396K in Q1 2023.
  • 240 funds tracked by Wall St. Rank held Navient as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.