Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Navient NAVI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024 Q4	–	Sell	-32,800	Closed	-$511K	–	1119
2024 Q3	$511K	Buy	+32,800	New	+$505K	﹤0.01%	836
2024 Q2	–	Sell	-130,000	Closed	-$2.26M	–	1081
2024 Q1	$2.26M	Buy	+130,000	New	+$2.19M	0.01%	520
2023 Q4	–	Sell	-40,500	Closed	-$697K	–	1130
2023 Q3	$697K	Hold	40,500	–	–	﹤0.01%	750
2023 Q2	$752K	Hold	40,500	–	–	﹤0.01%	817
2023 Q1	$648K	Buy	+40,500	New	+$707K	﹤0.01%	772
2022 Q4	–	Sell	-89,500	Closed	-$1.31M	–	1565
2022 Q3	$1.31M	Buy	+89,500	New	+$1.37M	0.01%	824
2021 Q3	–	Sell	-167	Closed	-$3K	–	1872
2021 Q2	$3K	Sell	167 -107,933	-100%	-$1.85M	﹤0.01%	1776
2021 Q1	$1.55M	Buy	+108,100	New	+$1.33M	﹤0.01%	841

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NAVI Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Navient (NAVI) in Q4 2024, closing a stake of 32,800 shares — an estimated $511K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NAVI in Q1 2021 and held it in 8 quarters. The position peaked at $2.26M in Q1 2024. 240 funds tracked by Wall St. Rank hold NAVI as of Q4 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Navient position as of Q4 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 32,800 Navient shares in Q4 2024, an estimated $511K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Navient in Q1 2021 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Navient position peaked at $2.26M in Q1 2024.
240 funds tracked by Wall St. Rank held Navient as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.