Paloma Partners’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,155
| Closed | -$174K | – | 811 |
|
|
2024
Q3 | $174K | Buy |
+11,155
| New | +$172K | ﹤0.01% | 1000 |
|
|
2022
Q2 | – | Sell |
-10,943
| Closed | -$186K | – | 1509 |
|
|
2022
Q1 | $186K | Sell |
10,943
-7,794
| -42% | -$143K | 0.01% | 1438 |
|
|
2021
Q4 | $398K | Sell |
18,737
-37,445
| -67% | -$757K | 0.01% | 1238 |
|
|
2021
Q3 | $1.11M | Buy |
+56,182
| New | +$1.21M | 0.03% | 325 |
|
|
2021
Q2 | – | Sell |
-13,021
| Closed | -$186K | – | 2099 |
|
|
2021
Q1 | $186K | Sell |
13,021
-46,242
| -78% | -$569K | ﹤0.01% | 1798 |
|
|
2020
Q4 | $582K | Buy |
+59,263
| New | +$563K | 0.02% | 825 |
|
|
2020
Q3 | – | Sell |
-83,749
| Closed | -$589K | – | 2325 |
|
|
2020
Q2 | $589K | Buy |
83,749
+52,918
| +172% | +$394K | 0.01% | 1154 |
|
|
2020
Q1 | $234K | Sell |
30,831
-132,377
| -81% | -$1.58M | 0.01% | 825 |
|
|
2019
Q4 | $2.23M | Sell |
163,208
-57,649
| -26% | -$776K | 0.03% | 539 |
|
|
2019
Q3 | $2.83M | Buy |
220,857
+78,945
| +56% | +$1.05M | 0.06% | 284 |
|
|
2019
Q2 | $1.94M | Buy |
141,912
+54,865
| +63% | +$715K | 0.03% | 430 |
|
|
2019
Q1 | $1.01M | Buy |
87,047
+47,879
| +122% | +$548K | 0.02% | 724 |
|
|
2018
Q4 | $345K | Sell |
39,168
-161,954
| -81% | -$1.86M | 0.01% | 812 |
|
|
2018
Q3 | $2.71M | Buy |
201,122
+179,352
| +824% | +$2.43M | 0.05% | 353 |
|
|
2018
Q2 | $284K | Sell |
21,770
-13,619
| -38% | -$186K | 0.01% | 1310 |
|
|
2018
Q1 | $464K | Buy |
35,389
+1,411
| +4% | +$19.2K | 0.01% | 1415 |
|
|
2017
Q4 | $453K | Sell |
33,978
-164,538
| -83% | -$2.08M | 0.01% | 1369 |
|
|
2017
Q3 | $2.98M | Buy |
198,516
+134,703
| +211% | +$1.96M | 0.04% | 499 |
|
|
2017
Q2 | $1.06M | Sell |
63,813
-71,875
| -53% | -$1.08M | 0.01% | 1165 |
|
|
2017
Q1 | $2M | Sell |
135,688
-80,105
| -37% | -$1.23M | 0.02% | 782 |
|
|
2016
Q4 | $3.54M | Buy |
215,793
+88,288
| +69% | +$1.37M | 0.03% | 393 |
|
|
2016
Q3 | $1.84M | Sell |
127,505
-33,066
| -21% | -$461K | 0.02% | 587 |
|
|
2016
Q2 | $1.92M | Buy |
160,571
+47,043
| +41% | +$598K | 0.02% | 748 |
|
|
2016
Q1 | $1.36M | Buy |
113,528
+84,971
| +298% | +$884K | 0.02% | 687 |
|
|
2015
Q4 | $327K | Sell |
28,557
-89,738
| -76% | -$1.1M | 0.01% | 1277 |
|
|
2015
Q3 | $1.33M | Buy |
118,295
+16,826
| +17% | +$246K | 0.03% | 502 |
|
|
2015
Q2 | $1.85M | Buy |
101,469
+71,882
| +243% | +$1.41M | 0.04% | 476 |
|
|
2015
Q1 | $602K | Buy |
29,587
+7,396
| +33% | +$152K | 0.02% | 704 |
|
|
2014
Q4 | $479K | Buy |
+22,191
| New | +$443K | 0.02% | 694 |
|
|
2014
Q3 | – | Sell |
-42,603
| Closed | -$754K | – | 1204 |
|
|
2014
Q2 | $754K | Buy |
+42,603
| New | +$705K | 0.03% | 414 |
|
Other funds holding NAVI
SIM
VPM
VCM
Paloma Partners's NAVI Position: Q4 2024 in Review
Paloma Partners sold out of Navient (NAVI) in Q4 2024, closing a stake of 11,155 shares — an estimated $174K sold.
Paloma Partners first reported a position in NAVI in Q2 2014 and held it in 30 quarters. The position peaked at $3.54M in Q4 2016. 240 funds tracked by Wall St. Rank hold NAVI as of Q4 2024.
- Paloma Partners reported no remaining Navient position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 11,155 Navient shares in Q4 2024, an estimated $174K.
- Paloma Partners first reported a position in Navient in Q2 2014 and held it in 30 quarters.
- Paloma Partners's Navient position peaked at $3.54M in Q4 2016.
- 240 funds tracked by Wall St. Rank held Navient as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.