OQS
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Occudo Quantitative Strategies’s Navient NAVI Stock Holding History

Occudo Quantitative Strategies’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
2023
Q1 		– Sell
-61,971
Closed -$1.02M – 1096
2022
Q4 		$1.02M Buy
61,971
+42,802
+223% +$677K 0.12% 278
2022
Q3 		$282K Sell
19,169
-6,109
-24% -$93.3K 0.02% 865
2022
Q2 		$354K Buy
25,278
+7,752
+44% +$121K 0.03% 733
2022
Q1 		$299K Buy
17,526
+874
+5% +$16K 0.03% 822
2021
Q4 		$353K Buy
+16,652
New +$337K 0.03% 713

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $3.38T AUM 44.17% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Occudo Quantitative Strategies's NAVI Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of Navient (NAVI) in Q1 2023, closing a stake of 61,971 shares — an estimated $1.02M sold.

Occudo Quantitative Strategies first reported a position in NAVI in Q4 2021 and held it in 5 quarters. The position peaked at $1.02M in Q4 2022. 271 funds tracked by Wall St. Rank hold NAVI as of Q1 2023.

  • Occudo Quantitative Strategies reported no remaining Navient position as of Q1 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 61,971 Navient shares in Q1 2023, an estimated $1.02M.
  • Occudo Quantitative Strategies first reported a position in Navient in Q4 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Navient position peaked at $1.02M in Q4 2022.
  • 271 funds tracked by Wall St. Rank held Navient as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.