Hudson Bay Capital Management
NAVI icon

Hudson Bay Capital Management’s Navient NAVI Stock Holding History

Hudson Bay 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
2017
Q2 		– Sell
-133,000
Closed -$1.96M – 703
2017
Q1 		$1.96M Hold
133,000
– – 0.03% 489
2016
Q4 		$2.19M Buy
+133,000
New +$2.07M 0.05% 331

Other funds holding NAVI

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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hudson Bay Capital Management's NAVI Position: Q4 2020 in Review

Hudson Bay Capital Management sold out of Navient (NAVI) in Q4 2020, closing a stake of 463,846 shares — an estimated $3.92M sold.

Hudson Bay Capital Management first reported a position in NAVI in Q3 2020 and held it in 1 quarter. The position peaked at $3.92M in Q3 2020. 289 funds tracked by Wall St. Rank hold NAVI as of Q4 2020.

  • Hudson Bay Capital Management reported no remaining Navient position as of Q4 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 463,846 Navient shares in Q4 2020, an estimated $3.92M.
  • Hudson Bay Capital Management first reported a position in Navient in Q3 2020 and held it in 1 quarter.
  • Hudson Bay Capital Management's Navient position peaked at $3.92M in Q3 2020.
  • 289 funds tracked by Wall St. Rank held Navient as of Q4 2020.

Based on Hudson Bay Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.