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Gyon Technologies Capital Management’s Navient NAVI Stock Holding History

Gyon Technologies 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
2022
Q1 		– Sell
-12,567
Closed -$267K – 462
2021
Q4 		$267K Buy
+12,567
New +$254K 0.05% 449
2021
Q3 		– Sell
-75,537
Closed -$1.46M – 449
2021
Q2 		$1.46M Buy
75,537
+44,947
+147% +$772K 0.48% 75
2021
Q1 		$438K Sell
30,590
-62,972
-67% -$775K 0.19% 190
2020
Q4 		$919K Buy
93,562
+80,517
+617% +$765K 0.32% 100
2020
Q3 		$110K Buy
+13,045
New +$107K 0.09% 258

Other funds holding NAVI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Gyon Technologies Capital Management's NAVI Position: Q1 2022 in Review

Gyon Technologies Capital Management sold out of Navient (NAVI) in Q1 2022, closing a stake of 12,567 shares — an estimated $267K sold.

Gyon Technologies Capital Management first reported a position in NAVI in Q3 2020 and held it in 5 quarters. The position peaked at $1.46M in Q2 2021. 265 funds tracked by Wall St. Rank hold NAVI as of Q1 2022.

  • Gyon Technologies Capital Management reported no remaining Navient position as of Q1 2022 after selling out during the quarter.
  • Gyon Technologies Capital Management sold 12,567 Navient shares in Q1 2022, an estimated $267K.
  • Gyon Technologies Capital Management first reported a position in Navient in Q3 2020 and held it in 5 quarters.
  • Gyon Technologies Capital Management's Navient position peaked at $1.46M in Q2 2021.
  • 265 funds tracked by Wall St. Rank held Navient as of Q1 2022.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2022, filed 12 May 2022.