Eagle Bay Advisors’s Navient NAVI Stock Holding History

Eagle Bay Advisors’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 Q1	–	Sell	-88	Closed	-$2K	–	709
2021 Q4	$2K	Sell	88 -88	-50%	-$1.78K	﹤0.01%	923
2021 Q3	$4K	Buy	+176	New	+$3.78K	﹤0.01%	869

Other funds holding NAVI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Eagle Bay Advisors's NAVI Position: Q1 2022 in Review

Eagle Bay Advisors sold out of Navient (NAVI) in Q1 2022, closing a stake of 88 shares — an estimated $2K sold.

Eagle Bay Advisors first reported a position in NAVI in Q3 2021 and held it in 2 quarters. The position peaked at $4K in Q3 2021. 265 funds tracked by Wall St. Rank hold NAVI as of Q1 2022.

Eagle Bay Advisors reported no remaining Navient position as of Q1 2022 after selling out during the quarter.
Eagle Bay Advisors sold 88 Navient shares in Q1 2022, an estimated $2K.
Eagle Bay Advisors first reported a position in Navient in Q3 2021 and held it in 2 quarters.
Eagle Bay Advisors's Navient position peaked at $4K in Q3 2021.
265 funds tracked by Wall St. Rank held Navient as of Q1 2022.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.