Duality Advisers’s Navient NAVI Stock Holding History

Duality Advisers’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 Q2	–	Sell	-37,163	Closed	-$633K	–	769
2022 Q1	$633K	Buy	+37,163	New	+$682K	0.07%	432

Other funds holding NAVI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Duality Advisers's NAVI Position: Q2 2022 in Review

Duality Advisers sold out of Navient (NAVI) in Q2 2022, closing a stake of 37,163 shares — an estimated $633K sold.

Duality Advisers first reported a position in NAVI in Q1 2022 and held it in 1 quarter. The position peaked at $633K in Q1 2022. 247 funds tracked by Wall St. Rank hold NAVI as of Q2 2022.

Duality Advisers reported no remaining Navient position as of Q2 2022 after selling out during the quarter.
Duality Advisers sold 37,163 Navient shares in Q2 2022, an estimated $633K.
Duality Advisers first reported a position in Navient in Q1 2022 and held it in 1 quarter.
Duality Advisers's Navient position peaked at $633K in Q1 2022.
247 funds tracked by Wall St. Rank held Navient as of Q2 2022.

Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.