Lombard Odier Asset Management (USA)’s Navient NAVI Stock Holding History

Lombard Odier Asset Management (USA)’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 Q2	–	Sell	-1,200,000	Closed	-$20.9M	–	359
2024 Q1	$20.9M	Hold	1,200,000	–	–	0.51%	57
2023 Q4	$22.3M	Hold	1,200,000	–	–	0.41%	66
2023 Q3	$20.7M	Hold	1,200,000	–	–	0.46%	63
2023 Q2	$22.3M	Hold	1,200,000	–	–	0.47%	51
2023 Q1	$19.2M	Sell	1,200,000 -400,000	-25%	-$6.98M	0.42%	51
2022 Q4	$26.3M	Hold	1,600,000	–	–	0.67%	37
2022 Q3	$23.5M	Buy	1,600,000 +400,000	+33%	+$6.11M	0.68%	46
2022 Q2	$16.8M	Hold	1,200,000	–	–	0.65%	38
2022 Q1	$20.4M	Buy	+1,200,000	New	+$22M	0.75%	32
2019 Q2	–	Sell	-50,000	Closed	-$579K	–	276
2019 Q1	$579K	Buy	+50,000	New	+$572K	0.05%	198

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 $5.56B AUM 47.13% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s NAVI Position: Q2 2019 in Review

Lombard Odier Asset Management (USA) sold out of Navient (NAVI) in Q2 2019, closing a stake of 50,000 shares — an estimated $579K sold.

Lombard Odier Asset Management (USA) first reported a position in NAVI in Q1 2019 and held it in 1 quarter. The position peaked at $579K in Q1 2019. 306 funds tracked by Wall St. Rank hold NAVI as of Q2 2019.

Lombard Odier Asset Management (USA) reported no remaining Navient position as of Q2 2019 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 50,000 Navient shares in Q2 2019, an estimated $579K.
Lombard Odier Asset Management (USA) first reported a position in Navient in Q1 2019 and held it in 1 quarter.
Lombard Odier Asset Management (USA)'s Navient position peaked at $579K in Q1 2019.
306 funds tracked by Wall St. Rank held Navient as of Q2 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2019, filed 14 Aug 2019.