GAM
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Goldentree Asset Management’s Navient NAVI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,182,271
Closed -$8.31M 30
2020
Q2
$8.31M Buy
+1,182,271
New +$8.31M 1.02% 19
2018
Q2
Sell
-912,614
Closed -$12M 29
2018
Q1
$12M Sell
912,614
-567,625
-38% -$7.45M 2.1% 20
2017
Q4
$19.7M Buy
+1,480,239
New +$19.7M 2.14% 7