Laurion Capital Management’s Navient NAVI Stock Holding History

Laurion 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
2022 Q3	–	Sell	-10,987	Closed	-$154K	–	590
2022 Q2	$154K	Buy	+10,987	New	+$171K	0.01%	391
2020 Q3	–	Sell	-122,782	Closed	-$863K	–	1069
2020 Q2	$863K	Sell	122,782 -618	-0.5%	-$4.6K	0.03%	496
2020 Q1	$936K	Buy	123,400 +47,069	+62%	+$562K	0.02%	499
2019 Q4	$1.04M	Buy	+76,331	New	+$1.03M	0.05%	562
2019 Q1	–	Sell	-29,278	Closed	-$258K	–	1164
2018 Q4	$258K	Sell	29,278 -21,954	-43%	-$252K	0.01%	897
2018 Q3	$690K	Sell	51,232 -176,560	-78%	-$2.39M	0.03%	763
2018 Q2	$2.97M	Buy	227,792 +17,597	+8%	+$240K	0.07%	491
2018 Q1	$2.76M	Sell	210,195 -27,205	-11%	-$370K	0.07%	543
2017 Q4	$3.16M	Buy	237,400 +172,800	+267%	+$2.18M	0.05%	657
2017 Q3	$970K	Sell	64,600 -214,800	-77%	-$3.13M	0.02%	981
2017 Q2	$4.65M	Buy	279,400 +222,300	+389%	+$3.35M	0.1%	532
2017 Q1	$843K	Buy	57,100 +30,000	+111%	+$460K	0.02%	779
2016 Q4	$445K	Buy	27,100 +500	+2%	+$7.78K	0.02%	864
2016 Q3	$385K	Buy	26,600 +17,700	+199%	+$247K	0.01%	682
2016 Q2	$106K	Sell	8,900 -31,200	-78%	-$397K	0.01%	777
2016 Q1	$480K	Buy	40,100 +5,100	+15%	+$53K	0.04%	526
2015 Q4	$401K	Buy	+35,000	New	+$429K	0.03%	561

Other funds holding NAVI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $46.4B AUM 27.74% 1-Year Est. Return

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

Fidelity Investments

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

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

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

Geode Capital Management

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