ClearAlpha Technologies’s Navient NAVI Stock Holding History

ClearAlpha Technologies’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	-50,273	Closed	-$784K	–	190
2024 Q3	$784K	Sell	50,273 -15,214	-23%	-$234K	0.22%	50
2024 Q2	$953K	Sell	65,487 -7,085	-10%	-$109K	0.32%	67
2024 Q1	$1.26M	Sell	72,572 -99	-0.1%	-$1.67K	0.53%	38
2023 Q4	$1.35M	Buy	+72,671	New	+$1.27M	0.51%	46

Other funds holding NAVI

SIM

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

ClearAlpha Technologies's NAVI Position: Q4 2024 in Review

ClearAlpha Technologies sold out of Navient (NAVI) in Q4 2024, closing a stake of 50,273 shares — an estimated $784K sold.

ClearAlpha Technologies first reported a position in NAVI in Q4 2023 and held it in 4 quarters. The position peaked at $1.35M in Q4 2023. 240 funds tracked by Wall St. Rank hold NAVI as of Q4 2024.

ClearAlpha Technologies reported no remaining Navient position as of Q4 2024 after selling out during the quarter.
ClearAlpha Technologies sold 50,273 Navient shares in Q4 2024, an estimated $784K.
ClearAlpha Technologies first reported a position in Navient in Q4 2023 and held it in 4 quarters.
ClearAlpha Technologies's Navient position peaked at $1.35M in Q4 2023.
240 funds tracked by Wall St. Rank held Navient as of Q4 2024.

Based on ClearAlpha Technologies's 13F filing for Q4 2024, filed 14 Feb 2025.