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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 – 571
2022
Q2 		$154K Buy
+10,987
New +$171K ﹤0.01% 391
2020
Q3 		– Sell
-122,782
Closed -$863K – 1052
2020
Q2 		$863K Sell
122,782
-618
-0.5% -$4.6K 0.01% 496
2020
Q1 		$936K Buy
123,400
+47,069
+62% +$562K 0.01% 499
2019
Q4 		$1.04M Buy
+76,331
New +$1.03M 0.01% 562
2019
Q1 		– Sell
-29,278
Closed -$258K – 1143
2018
Q4 		$258K Sell
29,278
-21,954
-43% -$252K ﹤0.01% 897
2018
Q3 		$690K Sell
51,232
-176,560
-78% -$2.39M 0.01% 763
2018
Q2 		$2.97M Buy
227,792
+17,597
+8% +$240K 0.02% 491
2018
Q1 		$2.76M Sell
210,195
-27,205
-11% -$370K 0.02% 543
2017
Q4 		$3.16M Buy
237,400
+172,800
+267% +$2.18M 0.02% 657
2017
Q3 		$970K Sell
64,600
-214,800
-77% -$3.13M ﹤0.01% 981
2017
Q2 		$4.65M Buy
279,400
+222,300
+389% +$3.35M 0.03% 532
2017
Q1 		$843K Buy
57,100
+30,000
+111% +$460K 0.01% 779
2016
Q4 		$445K Buy
27,100
+500
+2% +$7.78K ﹤0.01% 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 0.01% 526
2015
Q4 		$401K Buy
+35,000
New +$429K ﹤0.01% 561

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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Laurion Capital Management's NAVI Position: Q3 2022 in Review

Laurion Capital Management sold out of Navient (NAVI) in Q3 2022, closing a stake of 10,987 shares — an estimated $154K sold.

Laurion Capital Management first reported a position in NAVI in Q4 2015 and held it in 17 quarters. The position peaked at $4.65M in Q2 2017. 258 funds tracked by Wall St. Rank hold NAVI as of Q3 2022.

  • Laurion Capital Management reported no remaining Navient position as of Q3 2022 after selling out during the quarter.
  • Laurion Capital Management sold 10,987 Navient shares in Q3 2022, an estimated $154K.
  • Laurion Capital Management first reported a position in Navient in Q4 2015 and held it in 17 quarters.
  • Laurion Capital Management's Navient position peaked at $4.65M in Q2 2017.
  • 258 funds tracked by Wall St. Rank held Navient as of Q3 2022.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.