Interval Partners’s Navient NAVI Stock Holding History

Interval Partners’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 Q1	–	Sell	-300	Closed	-$559K	–	358
2023 Q4	$559K	Buy	+300	New	+$5.23K	0.02%	270

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Interval Partners's NAVI Position: Q1 2022 in Review

Interval Partners sold out of Navient (NAVI) in Q1 2022, closing a stake of 372,874 shares — an estimated $7.91M sold.

Interval Partners first reported a position in NAVI in Q1 2017 and held it in 15 quarters. The position peaked at $9.02M in Q1 2021. 265 funds tracked by Wall St. Rank hold NAVI as of Q1 2022.

Interval Partners reported no remaining Navient position as of Q1 2022 after selling out during the quarter.
Interval Partners sold 372,874 Navient shares in Q1 2022, an estimated $7.91M.
Interval Partners first reported a position in Navient in Q1 2017 and held it in 15 quarters.
Interval Partners's Navient position peaked at $9.02M in Q1 2021.
265 funds tracked by Wall St. Rank held Navient as of Q1 2022.

Based on Interval Partners's 13F filing for Q1 2022, filed 16 May 2022.