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HG Vora Capital Management’s Navient NAVI Stock Holding History

HG Vora 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
2021
Q1 		– Sell
-3,500,000
Closed -$34.4M – 31
2020
Q4 		$34.4M Buy
+3,500,000
New +$33.2M 2.66% 13

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HG Vora Capital Management's NAVI Position: Q1 2021 in Review

HG Vora Capital Management sold out of Navient (NAVI) in Q1 2021, closing a stake of 3,500,000 shares — an estimated $34.4M sold.

HG Vora Capital Management first reported a position in NAVI in Q4 2020 and held it in 1 quarter. The position peaked at $34.4M in Q4 2020. 277 funds tracked by Wall St. Rank hold NAVI as of Q1 2021.

  • HG Vora Capital Management reported no remaining Navient position as of Q1 2021 after selling out during the quarter.
  • HG Vora Capital Management sold 3,500,000 Navient shares in Q1 2021, an estimated $34.4M.
  • HG Vora Capital Management first reported a position in Navient in Q4 2020 and held it in 1 quarter.
  • HG Vora Capital Management's Navient position peaked at $34.4M in Q4 2020.
  • 277 funds tracked by Wall St. Rank held Navient as of Q1 2021.

Based on HG Vora Capital Management's 13F filing for Q1 2021, filed 14 May 2021.