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Delphia (USA)’s Navient NAVI Stock Holding History

Delphia (USA)’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
2023
Q3 		– Sell
-10,094
Closed -$188K – 121
2023
Q2 		$188K Buy
+10,094
New +$166K 0.3% 168
2023
Q1 		– Sell
-10,274
Closed -$169K – 312
2022
Q4 		$169K Sell
10,274
-4,525
-31% -$71.6K 0.2% 214
2022
Q3 		$217K Buy
14,799
+2,381
+19% +$36.3K 0.25% 188
2022
Q2 		$174K Buy
+12,418
New +$193K 0.12% 297

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Delphia (USA)'s NAVI Position: Q3 2023 in Review

Delphia (USA) sold out of Navient (NAVI) in Q3 2023, closing a stake of 10,094 shares — an estimated $188K sold.

Delphia (USA) first reported a position in NAVI in Q2 2022 and held it in 4 quarters. The position peaked at $217K in Q3 2022. 250 funds tracked by Wall St. Rank hold NAVI as of Q3 2023.

  • Delphia (USA) reported no remaining Navient position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 10,094 Navient shares in Q3 2023, an estimated $188K.
  • Delphia (USA) first reported a position in Navient in Q2 2022 and held it in 4 quarters.
  • Delphia (USA)'s Navient position peaked at $217K in Q3 2022.
  • 250 funds tracked by Wall St. Rank held Navient as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.