Innealta Capital’s Navient NAVI Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-1,368	Closed	-$19.9K	–	1129
2024 Q2	$19.9K	Buy	+1,368	New	+$21.1K	0.01%	658

Other funds holding NAVI

SIM

Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Innealta Capital's NAVI Position: Q3 2024 in Review

Innealta Capital sold out of Navient (NAVI) in Q3 2024, closing a stake of 1,368 shares — an estimated $19.9K sold.

Innealta Capital first reported a position in NAVI in Q2 2024 and held it in 1 quarter. The position peaked at $19.9K in Q2 2024. 240 funds tracked by Wall St. Rank hold NAVI as of Q3 2024.

Innealta Capital reported no remaining Navient position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,368 Navient shares in Q3 2024, an estimated $19.9K.
Innealta Capital first reported a position in Navient in Q2 2024 and held it in 1 quarter.
Innealta Capital's Navient position peaked at $19.9K in Q2 2024.
240 funds tracked by Wall St. Rank held Navient as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.