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Cooperman Leon G’s Navient 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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Cooperman Leon G sold out of Navient (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 position as of Q4 2021 after selling out during the quarter.
  • Cooperman Leon G sold 151,100 Navient shares in Q4 2021, an estimated $2.98M.
  • Cooperman Leon G first reported a position in Navient in Q2 2014 and held it in 12 quarters.
  • Cooperman Leon G's Navient position peaked at $180M in Q2 2014.
  • 268 funds tracked by Wall St. Rank held Navient as of Q4 2021.

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