Holocene Advisors
NAVI icon

Holocene Advisors’s Navient NAVI Stock Holding History

Holocene Advisors’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
-83,126
Closed -$1.33M – 812
2023
Q1 		$1.33M Buy
83,126
+22,916
+38% +$400K 0.01% 547
2022
Q4 		$990K Buy
+60,210
New +$952K 0.01% 556
2022
Q3 		– Sell
-88,545
Closed -$1.24M – 906
2022
Q2 		$1.24M Buy
+88,545
New +$1.38M 0.01% 637
2020
Q3 		– Sell
-1,273,292
Closed -$8.95M – 744
2020
Q2 		$8.95M Buy
1,273,292
+1,151,302
+944% +$8.57M 0.08% 194
2020
Q1 		$925K Sell
121,990
-28,345
-19% -$338K 0.01% 446
2019
Q4 		$2.06M Buy
150,335
+90,262
+150% +$1.21M 0.02% 390
2019
Q3 		$769K Buy
60,073
+17,826
+42% +$238K 0.01% 541
2019
Q2 		$577K Sell
42,247
-26,250
-38% -$342K 0.01% 432
2019
Q1 		$793K Sell
68,497
-40,996
-37% -$469K 0.01% 302
2018
Q4 		$965K Buy
109,493
+45,234
+70% +$518K 0.02% 269
2018
Q3 		$866K Buy
+64,259
New +$870K 0.01% 365

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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 $3.37T AUM 44.26% 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

Holocene Advisors's NAVI Position: Q2 2023 in Review

Holocene Advisors sold out of Navient (NAVI) in Q2 2023, closing a stake of 83,126 shares — an estimated $1.33M sold.

Holocene Advisors first reported a position in NAVI in Q3 2018 and held it in 11 quarters. The position peaked at $8.95M in Q2 2020. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2023.

  • Holocene Advisors reported no remaining Navient position as of Q2 2023 after selling out during the quarter.
  • Holocene Advisors sold 83,126 Navient shares in Q2 2023, an estimated $1.33M.
  • Holocene Advisors first reported a position in Navient in Q3 2018 and held it in 11 quarters.
  • Holocene Advisors's Navient position peaked at $8.95M in Q2 2020.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2023.

Based on Holocene Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.