Macquarie Group’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,728
| Closed | -$79K | – | 1991 |
|
|
2022
Q3 | $79K | Sell |
4,728
-617
| -12% | -$9.42K | ﹤0.01% | 1830 |
|
|
2022
Q2 | $75K | Hold |
5,345
| – | – | ﹤0.01% | 1947 |
|
|
2022
Q1 | $91K | Hold |
5,345
| – | – | ﹤0.01% | 1978 |
|
|
2021
Q4 | $113K | Sell |
5,345
-1,267
| -19% | -$25.6K | ﹤0.01% | 1902 |
|
|
2021
Q3 | $130K | Hold |
6,612
| – | – | ﹤0.01% | 1899 |
|
|
2021
Q2 | $128K | Sell |
6,612
-2,991
| -31% | -$51.3K | ﹤0.01% | 1899 |
|
|
2021
Q1 | $137K | Sell |
9,603
-2,311
| -19% | -$28.5K | ﹤0.01% | 1819 |
|
|
2020
Q4 | $117K | Hold |
11,914
| – | – | ﹤0.01% | 1831 |
|
|
2020
Q3 | $101K | Hold |
11,914
| – | – | ﹤0.01% | 1781 |
|
|
2020
Q2 | $84K | Buy |
11,914
+4,728
| +66% | +$35.2K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $54K | Sell |
7,186
-13,550
| -65% | -$162K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $283K | Buy |
20,736
+6,236
| +43% | +$83.9K | ﹤0.01% | 1513 |
|
|
2019
Q3 | $186K | Buy |
+14,500
| New | +$193K | ﹤0.01% | 1600 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$4K | – | 1909 |
|
|
2018
Q4 | $4K | Sell |
400
-2,700
| -87% | -$30.9K | ﹤0.01% | 2136 |
|
|
2018
Q3 | $42K | Sell |
3,100
-300
| -9% | -$4.06K | ﹤0.01% | 1762 |
|
|
2018
Q2 | $44K | Buy |
3,400
+800
| +31% | +$10.9K | ﹤0.01% | 1966 |
|
|
2018
Q1 | $34K | Sell |
2,600
-2,400
| -48% | -$32.6K | ﹤0.01% | 2033 |
|
|
2017
Q4 | $179K | Sell |
5,000
-19,173
| -79% | -$242K | ﹤0.01% | 1762 |
|
|
2017
Q3 | $363K | Hold |
24,173
| – | – | ﹤0.01% | 1554 |
|
|
2017
Q2 | $402K | Hold |
24,173
| – | – | ﹤0.01% | 1336 |
|
|
2017
Q1 | $356K | Sell |
24,173
-1,227
| -5% | -$18.8K | ﹤0.01% | 1368 |
|
|
2016
Q4 | $417K | Buy |
25,400
+14,900
| +142% | +$232K | ﹤0.01% | 1353 |
|
|
2016
Q3 | $152K | Hold |
10,500
| – | – | ﹤0.01% | 1444 |
|
|
2016
Q2 | $125K | Hold |
10,500
| – | – | ﹤0.01% | 1456 |
|
|
2016
Q1 | $126K | Sell |
10,500
-106
| -1% | -$1.1K | ﹤0.01% | 1429 |
|
|
2015
Q4 | $121K | Buy |
10,606
+106
| +1% | +$1.3K | ﹤0.01% | 1398 |
|
|
2015
Q3 | $118K | Hold |
10,500
| – | – | ﹤0.01% | 1473 |
|
|
2015
Q2 | $191K | Hold |
10,500
| – | – | ﹤0.01% | 1454 |
|
|
2015
Q1 | $213K | Sell |
10,500
-379
| -3% | -$7.79K | ﹤0.01% | 1400 |
|
|
2014
Q4 | $235K | Buy |
10,879
+379
| +4% | +$7.58K | ﹤0.01% | 1383 |
|
|
2014
Q3 | $186K | Hold |
10,500
| – | – | ﹤0.01% | 1406 |
|
|
2014
Q2 | $186K | Buy |
+10,500
| New | +$174K | ﹤0.01% | 1448 |
|
Other funds holding NAVI
SIM
Macquarie Group's NAVI Position: Q4 2022 in Review
Macquarie Group sold out of Navient (NAVI) in Q4 2022, closing a stake of 4,728 shares — an estimated $79K sold.
Macquarie Group first reported a position in NAVI in Q2 2014 and held it in 32 quarters. The position peaked at $417K in Q4 2016. 260 funds tracked by Wall St. Rank hold NAVI as of Q4 2022.
- Macquarie Group reported no remaining Navient position as of Q4 2022 after selling out during the quarter.
- Macquarie Group sold 4,728 Navient shares in Q4 2022, an estimated $79K.
- Macquarie Group first reported a position in Navient in Q2 2014 and held it in 32 quarters.
- Macquarie Group's Navient position peaked at $417K in Q4 2016.
- 260 funds tracked by Wall St. Rank held Navient as of Q4 2022.
Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.