HST Ventures’s Navient NAVI Stock Holding History

HST Ventures’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 Q4	–	Sell	-165,329	Closed	-$2.43M	–	43
2022 Q3	$2.43M	Buy	+165,329	New	+$2.52M	1.63%	17

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

HST Ventures's NAVI Position: Q4 2022 in Review

HST Ventures sold out of Navient (NAVI) in Q4 2022, closing a stake of 165,329 shares — an estimated $2.43M sold.

HST Ventures first reported a position in NAVI in Q3 2022 and held it in 1 quarter. The position peaked at $2.43M in Q3 2022. 260 funds tracked by Wall St. Rank hold NAVI as of Q4 2022.

HST Ventures reported no remaining Navient position as of Q4 2022 after selling out during the quarter.
HST Ventures sold 165,329 Navient shares in Q4 2022, an estimated $2.43M.
HST Ventures first reported a position in Navient in Q3 2022 and held it in 1 quarter.
HST Ventures's Navient position peaked at $2.43M in Q3 2022.
260 funds tracked by Wall St. Rank held Navient as of Q4 2022.

Based on HST Ventures's 13F filing for Q4 2022, filed 9 Feb 2023.