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NAVI icon

Ergoteles’s Navient NAVI Stock Holding History

Ergoteles’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
Q2 		– Sell
-120,219
Closed -$1.92M – 1333
2023
Q1 		$1.92M Buy
120,219
+39,833
+50% +$695K 0.08% 284
2022
Q4 		$1.32M Sell
80,386
-201,294
-71% -$3.18M 0.05% 386
2022
Q3 		$4.14M Buy
281,680
+126,334
+81% +$1.93M 0.15% 152
2022
Q2 		$2.17M Sell
155,346
-1,255
-0.8% -$19.5K 0.07% 297
2022
Q1 		$2.67M Buy
156,601
+84,123
+116% +$1.54M 0.1% 211
2021
Q4 		$1.54M Sell
72,478
-52,681
-42% -$1.06M 0.06% 316
2021
Q3 		$2.47M Buy
125,159
+71,411
+133% +$1.53M 0.09% 234
2021
Q2 		$1.04M Buy
+53,748
New +$923K 0.02% 496
2021
Q1 		– Sell
-117,800
Closed -$1.16M – 972
2020
Q4 		$1.16M Buy
+117,800
New +$1.12M 0.04% 308

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ergoteles's NAVI Position: Q2 2023 in Review

Ergoteles sold out of Navient (NAVI) in Q2 2023, closing a stake of 120,219 shares — an estimated $1.92M sold.

Ergoteles first reported a position in NAVI in Q4 2020 and held it in 9 quarters. The position peaked at $4.14M in Q3 2022. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2023.

  • Ergoteles reported no remaining Navient position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 120,219 Navient shares in Q2 2023, an estimated $1.92M.
  • Ergoteles first reported a position in Navient in Q4 2020 and held it in 9 quarters.
  • Ergoteles's Navient position peaked at $4.14M in Q3 2022.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.