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ClariVest Asset Management’s Navient NAVI Stock Holding History

ClariVest Asset 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
Q2 		– Sell
-316
Closed -$5.5K – 908
2024
Q1 		$5.5K Hold
316
– – ﹤0.01% 449
2023
Q4 		$5.88K Hold
316
– – ﹤0.01% 441
2023
Q3 		$5K Hold
316
– – ﹤0.01% 442
2023
Q2 		$6K Hold
316
– – ﹤0.01% 421
2023
Q1 		$5K Sell
316
-14
-4% -$244 ﹤0.01% 494
2022
Q4 		$5K Hold
330
– – ﹤0.01% 493
2022
Q3 		$5K Hold
330
– – ﹤0.01% 478
2022
Q2 		$5K Sell
330
-39,857
-99% -$620K ﹤0.01% 494
2022
Q1 		$685K Sell
40,187
-57
-0.1% -$1.05K 0.03% 337
2021
Q4 		$854K Hold
40,244
– – 0.03% 350
2021
Q3 		$794K Buy
40,244
+953
+2% +$20.5K 0.03% 360
2021
Q2 		$759K Hold
39,291
– – 0.03% 352
2021
Q1 		$562K Buy
39,291
+16,421
+72% +$202K 0.02% 393
2020
Q4 		$225K Buy
22,870
+22,800
+32,571% +$217K 0.01% 483
2020
Q3 		$1K Sell
70
-121
-63% -$993 ﹤0.01% 693
2020
Q2 		$1K Sell
191
-80,582
-100% -$600K ﹤0.01% 748
2020
Q1 		$613K Sell
80,773
-5,100
-6% -$60.9K 0.02% 376
2019
Q4 		$1.18M Buy
85,873
+8,154
+10% +$110K 0.03% 334
2019
Q3 		$995K Buy
77,719
+77,663
+138,684% +$1.04M 0.02% 343
2019
Q2 		$1K Buy
+56
New +$730 ﹤0.01% 617
2016
Q4 		– Sell
-63
Closed -$1K – 705
2016
Q3 		$1K Hold
63
– – ﹤0.01% 655
2016
Q2 		$1K Buy
+63
New +$801 ﹤0.01% 601

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClariVest Asset Management's NAVI Position: Q2 2024 in Review

ClariVest Asset Management sold out of Navient (NAVI) in Q2 2024, closing a stake of 316 shares — an estimated $5.5K sold.

ClariVest Asset Management first reported a position in NAVI in Q2 2016 and held it in 22 quarters. The position peaked at $1.18M in Q4 2019. 242 funds tracked by Wall St. Rank hold NAVI as of Q2 2024.

  • ClariVest Asset Management reported no remaining Navient position as of Q2 2024 after selling out during the quarter.
  • ClariVest Asset Management sold 316 Navient shares in Q2 2024, an estimated $5.5K.
  • ClariVest Asset Management first reported a position in Navient in Q2 2016 and held it in 22 quarters.
  • ClariVest Asset Management's Navient position peaked at $1.18M in Q4 2019.
  • 242 funds tracked by Wall St. Rank held Navient as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.