OQS
NAVI icon

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 $241M AUM 35.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return