Cooperman Leon G
NAVI icon

Cooperman Leon G’s Navient Holdings, Inc. Common Stock NAVI Stock Holding History

Cooperman Leon G’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
2021
Q4 		– Sell
-151,100
Closed -$2.98M – 60
2021
Q3 		$2.98M Sell
151,100
-1,601,644
-91% -$34.4M 0.16% 43
2021
Q2 		$33.9M Sell
1,752,744
-1,383,215
-44% -$23.7M 1.9% 18
2021
Q1 		$44.9M Sell
3,135,959
-169,041
-5% -$2.08M 2.8% 13
2020
Q4 		$32.5M Buy
3,305,000
+125,000
+4% +$1.19M 2.34% 16
2020
Q3 		$26.9M Buy
3,180,000
+210,000
+7% +$1.72M 2.64% 14
2020
Q2 		$20.9M Hold
2,970,000
– – 2.39% 16
2020
Q1 		$22.5M Buy
2,970,000
+772,549
+35% +$9.22M 2.9% 12
2019
Q4 		$30.1M Buy
2,197,451
+460,260
+26% +$6.19M 1.6% 22
2019
Q3 		$22.2M Buy
1,737,191
+123,703
+8% +$1.65M 1.32% 24
2019
Q2 		$22M Buy
1,613,488
+1,124,424
+230% +$14.7M 1.31% 26
2019
Q1 		$5.66M Buy
+489,064
New +$5.6M 0.35% 42
2014
Q2 		$180M Buy
+10,135,751
New +$168M 2.37% 10

Other funds holding NAVI

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
Cantor Fitzgerald
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Cooperman Leon G's NAVI Position: Q4 2021 in Review

Cooperman Leon G sold out of Navient Holdings, Inc. Common Stock (NAVI) in Q4 2021, closing a stake of 151,100 shares — an estimated $2.98M sold.

Cooperman Leon G first reported a position in NAVI in Q2 2014 and held it in 12 quarters. The position peaked at $180M in Q2 2014. 268 funds tracked by Wall St. Rank hold NAVI as of Q4 2021.

  • Cooperman Leon G reported no remaining Navient Holdings, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Cooperman Leon G sold 151,100 Navient Holdings, Inc. Common Stock shares in Q4 2021, an estimated $2.98M.
  • Cooperman Leon G first reported a position in Navient Holdings, Inc. Common Stock in Q2 2014 and held it in 12 quarters.
  • Cooperman Leon G's Navient Holdings, Inc. Common Stock position peaked at $180M in Q2 2014.
  • 268 funds tracked by Wall St. Rank held Navient Holdings, Inc. Common Stock as of Q4 2021.

Based on Cooperman Leon G's 13F filing for Q4 2021, filed 14 Feb 2022.