LMR Partners’s Navient NAVI Stock Holding History

LMR 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
2022 Q4	–	Sell	-12,514	Closed	-$184K	–	1212
2022 Q3	$184K	Hold	12,514	–	–	﹤0.01%	1022
2022 Q2	$175K	Buy	+12,514	New	+$195K	﹤0.01%	1073
2022 Q1	–	Sell	-9,488	Closed	-$201K	–	1313
2021 Q4	$201K	Buy	+9,488	New	+$192K	﹤0.01%	1071
2019 Q3	–	Sell	-51,659	Closed	-$705K	–	485
2019 Q2	$705K	Buy	+51,659	New	+$674K	0.03%	273
2018 Q4	–	Sell	-22,143	Closed	-$298K	–	433
2018 Q3	$298K	Sell	22,143 -196,327	-90%	-$2.66M	0.02%	256
2018 Q2	$2.85M	Buy	218,470 +91,794	+72%	+$1.25M	0.15%	109
2018 Q1	$1.69M	Hold	126,676	–	–	0.17%	113
2017 Q4	$1.69M	Buy	+126,676	New	+$1.6M	0.17%	113
2017 Q3	–	Sell	-65,363	Closed	-$1.09M	–	474
2017 Q2	$1.09M	Buy	+65,363	New	+$986K	0.07%	288
2017 Q1	–	Sell	-35,298	Closed	-$580K	–	438
2016 Q4	$580K	Sell	35,298 -9,509	-21%	-$148K	0.09%	216
2016 Q3	$648K	Buy	44,807 +4,349	+11%	+$60.6K	0.06%	238
2016 Q2	$483K	Buy	40,458 +5,360	+15%	+$68.2K	0.07%	288
2016 Q1	$420K	Buy	+35,098	New	+$365K	0.05%	295
2015 Q4	–	Sell	-95,553	Closed	-$1.07M	–	319
2015 Q3	$1.07M	Buy	95,553 +57,656	+152%	+$843K	0.12%	169
2015 Q2	$691K	Sell	37,897 -47,316	-56%	-$926K	0.08%	273
2015 Q1	$1.73M	Buy	85,213 +9,981	+13%	+$205K	0.24%	112
2014 Q4	$1.63M	Buy	+75,232	New	+$1.5M	0.21%	125

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LMR Partners's NAVI Position: Q4 2022 in Review

LMR Partners sold out of Navient (NAVI) in Q4 2022, closing a stake of 12,514 shares — an estimated $184K sold.

LMR Partners first reported a position in NAVI in Q4 2014 and held it in 17 quarters. The position peaked at $2.85M in Q2 2018. 260 funds tracked by Wall St. Rank hold NAVI as of Q4 2022.

LMR Partners reported no remaining Navient position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 12,514 Navient shares in Q4 2022, an estimated $184K.
LMR Partners first reported a position in Navient in Q4 2014 and held it in 17 quarters.
LMR Partners's Navient position peaked at $2.85M in Q2 2018.
260 funds tracked by Wall St. Rank held Navient as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.