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Exchange Traded Concepts’s Navient NAVI Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-6,795
Closed -$117K – 1341
2023
Q3 		$117K Buy
6,795
+5,342
+368% +$96.2K ﹤0.01% 847
2023
Q2 		$27K Buy
+1,453
New +$23.9K ﹤0.01% 1141

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 $3.38T AUM 44.17% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Exchange Traded Concepts's NAVI Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Navient (NAVI) in Q4 2023, closing a stake of 6,795 shares — an estimated $117K sold.

Exchange Traded Concepts first reported a position in NAVI in Q2 2023 and held it in 2 quarters. The position peaked at $117K in Q3 2023. 252 funds tracked by Wall St. Rank hold NAVI as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Navient position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 6,795 Navient shares in Q4 2023, an estimated $117K.
  • Exchange Traded Concepts first reported a position in Navient in Q2 2023 and held it in 2 quarters.
  • Exchange Traded Concepts's Navient position peaked at $117K in Q3 2023.
  • 252 funds tracked by Wall St. Rank held Navient as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.