DFCM
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Dark Forest Capital Management’s Navient NAVI Stock Holding History

Dark Forest Capital Management’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
2025
Q1 		– Sell
-24,118
Closed -$321K – 1370
2024
Q4 		$321K Buy
+24,118
New +$361K 0.05% 632
2023
Q2 		– Sell
-311,407
Closed -$4.98M – 1266
2023
Q1 		$4.98M Buy
311,407
+280,714
+915% +$4.9M 1.19% 9
2022
Q4 		$505K Sell
30,693
-19,551
-39% -$309K 0.12% 167
2022
Q3 		$738K Buy
50,244
+6,963
+16% +$106K 0.13% 198
2022
Q2 		$606K Buy
43,281
+35,552
+460% +$553K 0.14% 173
2022
Q1 		$131K Buy
7,729
+7,291
+1,665% +$134K 0.03% 443
2021
Q4 		$9K Sell
438
-418
-49% -$8.45K ﹤0.01% 972
2021
Q3 		$17K Buy
+856
New +$18.4K 0.01% 872

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