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Greenland Capital Management’s Navient NAVI Stock Holding History

Greenland Capital Management’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
-49,297
Closed -$788K – 345
2023
Q1 		$788K Buy
+49,297
New +$860K 0.09% 220

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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
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

Greenland Capital Management's NAVI Position: Q2 2023 in Review

Greenland Capital Management sold out of Navient (NAVI) in Q2 2023, closing a stake of 49,297 shares — an estimated $788K sold.

Greenland Capital Management first reported a position in NAVI in Q1 2023 and held it in 1 quarter. The position peaked at $788K in Q1 2023. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2023.

  • Greenland Capital Management reported no remaining Navient position as of Q2 2023 after selling out during the quarter.
  • Greenland Capital Management sold 49,297 Navient shares in Q2 2023, an estimated $788K.
  • Greenland Capital Management first reported a position in Navient in Q1 2023 and held it in 1 quarter.
  • Greenland Capital Management's Navient position peaked at $788K in Q1 2023.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2023.

Based on Greenland Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.