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Corton Capital’s Navient NAVI Stock Holding History

Corton 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
Q1 		– Sell
-13,353
Closed -$249K – 620
2023
Q4 		$249K Buy
13,353
+3,142
+31% +$54.8K 0.08% 386
2023
Q3 		$176K Sell
10,211
-9,367
-48% -$169K 0.09% 331
2023
Q2 		$364K Buy
+19,578
New +$322K 0.17% 167
2023
Q1 		– Sell
-11,182
Closed -$184K – 367
2022
Q4 		$184K Sell
11,182
-3,347
-23% -$52.9K 0.15% 227
2022
Q3 		$213K Buy
14,529
+3,294
+29% +$50.3K 0.26% 181
2022
Q2 		$157K Buy
+11,235
New +$175K 0.15% 248
2022
Q1 		– Sell
-13,963
Closed -$296K – 462
2021
Q4 		$296K Buy
+13,963
New +$282K 0.13% 163

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corton Capital's NAVI Position: Q1 2024 in Review

Corton Capital sold out of Navient (NAVI) in Q1 2024, closing a stake of 13,353 shares — an estimated $249K sold.

Corton Capital first reported a position in NAVI in Q4 2021 and held it in 7 quarters. The position peaked at $364K in Q2 2023. 247 funds tracked by Wall St. Rank hold NAVI as of Q1 2024.

  • Corton Capital reported no remaining Navient position as of Q1 2024 after selling out during the quarter.
  • Corton Capital sold 13,353 Navient shares in Q1 2024, an estimated $249K.
  • Corton Capital first reported a position in Navient in Q4 2021 and held it in 7 quarters.
  • Corton Capital's Navient position peaked at $364K in Q2 2023.
  • 247 funds tracked by Wall St. Rank held Navient as of Q1 2024.

Based on Corton Capital's 13F filing for Q1 2024, filed 15 May 2024.