LCM
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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
2016
Q4 		– Sell
-45,000
Closed -$651K – 1224
2016
Q3 		$651K Hold
45,000
– – 0.01% 630
2016
Q2 		$538K Hold
45,000
– – 0.01% 562
2016
Q1 		$539K Buy
+45,000
New +$468K 0.01% 509

Other funds holding NAVI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $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 $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
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

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.