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NAVI icon

CSS LLC’s Navient NAVI Stock Holding History

CSS LLC’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
2022
Q3 		– Sell
-30,904
Closed -$432K – 1135
2022
Q2 		$432K Hold
30,904
– – 0.02% 612
2022
Q1 		$527K Hold
30,904
– – 0.02% 603
2021
Q4 		$656K Hold
30,904
– – 0.02% 564
2021
Q3 		$610K Hold
30,904
– – 0.03% 572
2021
Q2 		$597K Sell
30,904
-17,700
-36% -$304K 0.02% 593
2021
Q1 		$696K Buy
+48,604
New +$598K 0.03% 485

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CSS LLC's NAVI Position: Q3 2022 in Review

CSS LLC sold out of Navient (NAVI) in Q3 2022, closing a stake of 30,904 shares — an estimated $432K sold.

CSS LLC first reported a position in NAVI in Q1 2021 and held it in 6 quarters. The position peaked at $696K in Q1 2021. 258 funds tracked by Wall St. Rank hold NAVI as of Q3 2022.

  • CSS LLC reported no remaining Navient position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 30,904 Navient shares in Q3 2022, an estimated $432K.
  • CSS LLC first reported a position in Navient in Q1 2021 and held it in 6 quarters.
  • CSS LLC's Navient position peaked at $696K in Q1 2021.
  • 258 funds tracked by Wall St. Rank held Navient as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.