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 – 814
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 – 907
2022
Q2 		$1.24M Buy
+88,545
New +$1.38M 0.01% 637
2020
Q3 		– Sell
-1,273,292
Closed -$8.95M – 758
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 0.02% 365

Other funds holding NAVI

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Vanguard Group
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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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return