Inscription Capital’s Navient NAVI Stock Holding History

Inscription 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
2021 Q3	–	Sell	-20,280	Closed	-$392K	–	333
2021 Q2	$392K	Buy	+20,280	New	+$348K	0.04%	222

Other funds holding NAVI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Inscription Capital's NAVI Position: Q3 2021 in Review

Inscription Capital sold out of Navient (NAVI) in Q3 2021, closing a stake of 20,280 shares — an estimated $392K sold.

Inscription Capital first reported a position in NAVI in Q2 2021 and held it in 1 quarter. The position peaked at $392K in Q2 2021. 280 funds tracked by Wall St. Rank hold NAVI as of Q3 2021.

Inscription Capital reported no remaining Navient position as of Q3 2021 after selling out during the quarter.
Inscription Capital sold 20,280 Navient shares in Q3 2021, an estimated $392K.
Inscription Capital first reported a position in Navient in Q2 2021 and held it in 1 quarter.
Inscription Capital's Navient position peaked at $392K in Q2 2021.
280 funds tracked by Wall St. Rank held Navient as of Q3 2021.

Based on Inscription Capital's 13F filing for Q3 2021, filed 9 Nov 2021.