North Star Asset Management’s Navient Corp 6% Senior Notes due December 15 2043 JSM Stock Holding History

North Star Asset Management’s Portfolio JSM Stock Details JSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-907,322	Closed	-$17.9M	–	322
2021 Q3	$17.9M	Buy	+907,322	New	+$23.1M	0.98%	36

Other funds holding JSM

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

North Star Asset Management's JSM Position: Q4 2021 in Review

North Star Asset Management sold out of Navient Corp 6% Senior Notes due December 15 2043 (JSM) in Q4 2021, closing a stake of 907,322 shares — an estimated $17.9M sold.

North Star Asset Management first reported a position in JSM in Q3 2021 and held it in 1 quarter. The position peaked at $17.9M in Q3 2021. 1 fund tracked by Wall St. Rank holds JSM as of Q4 2021.

North Star Asset Management reported no remaining Navient Corp 6% Senior Notes due December 15 2043 position as of Q4 2021 after selling out during the quarter.
North Star Asset Management sold 907,322 Navient Corp 6% Senior Notes due December 15 2043 shares in Q4 2021, an estimated $17.9M.
North Star Asset Management first reported a position in Navient Corp 6% Senior Notes due December 15 2043 in Q3 2021 and held it in 1 quarter.
North Star Asset Management's Navient Corp 6% Senior Notes due December 15 2043 position peaked at $17.9M in Q3 2021.
1 fund tracked by Wall St. Rank held Navient Corp 6% Senior Notes due December 15 2043 as of Q4 2021.

Based on North Star Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.