HAP Trading’s Navient NAVI Stock Holding History

HAP Trading’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	-13,500	Closed	-$14K	–	2598
2021 Q4	$14K	Buy	+13,500	New	+$273K	﹤0.01%	1949
2020 Q4	–	Sell	-14,900	Closed	-$3K	–	2374
2020 Q3	$3K	Sell	14,900 -7,200	-33%	-$59.1K	﹤0.01%	1488
2020 Q2	$4K	Buy	22,100 +8,800	+66%	+$65.5K	﹤0.01%	1572
2020 Q1	$3K	Buy	+13,300	New	+$159K	﹤0.01%	1130
2019 Q4	–	Sell	-17,700	Closed	-$5K	–	1388
2019 Q3	$5K	Hold	17,700	–	–	﹤0.01%	1124
2019 Q2	$5K	Buy	+17,700	New	+$231K	﹤0.01%	1020

Other funds holding NAVI

SIM

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HAP Trading's NAVI Position: Q1 2025 in Review

HAP Trading sold out of Navient (NAVI) in Q1 2025, closing a stake of 37,266 shares — an estimated $495K sold.

HAP Trading first reported a position in NAVI in Q3 2015 and held it in 3 quarters. The position peaked at $1.84M in Q4 2015. 245 funds tracked by Wall St. Rank hold NAVI as of Q1 2025.

HAP Trading reported no remaining Navient position as of Q1 2025 after selling out during the quarter.
HAP Trading sold 37,266 Navient shares in Q1 2025, an estimated $495K.
HAP Trading first reported a position in Navient in Q3 2015 and held it in 3 quarters.
HAP Trading's Navient position peaked at $1.84M in Q4 2015.
245 funds tracked by Wall St. Rank held Navient as of Q1 2025.

Based on HAP Trading's 13F filing for Q1 2025, filed 14 May 2025.