PAM
NAVI icon

Panagora Asset Management’s Navient NAVI Stock Holding History

Panagora Asset Management’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
2021
Q3 		– Sell
-26,721
Closed -$517K – 2135
2021
Q2 		$517K Sell
26,721
-3,757
-12% -$64.5K ﹤0.01% 1307
2021
Q1 		$436K Hold
30,478
– – ﹤0.01% 1400
2020
Q4 		$299K Sell
30,478
-18,105
-37% -$172K ﹤0.01% 1424
2020
Q3 		$411K Buy
48,583
+15,283
+46% +$125K ﹤0.01% 1247
2020
Q2 		$234K Sell
33,300
-197,311
-86% -$1.47M ﹤0.01% 1476
2020
Q1 		$1.75M Buy
230,611
+212,010
+1,140% +$2.53M 0.01% 633
2019
Q4 		$254K Hold
18,601
– – ﹤0.01% 1530
2019
Q3 		$238K Hold
18,601
– – ﹤0.01% 1567
2019
Q2 		$254K Hold
18,601
– – ﹤0.01% 1709
2019
Q1 		$215K Hold
18,601
– – ﹤0.01% 1688
2018
Q4 		$164K Hold
18,601
– – ﹤0.01% 1688
2018
Q3 		$251K Sell
18,601
-14,156
-43% -$192K ﹤0.01% 1597
2018
Q2 		$427K Sell
32,757
-1,910
-6% -$26K ﹤0.01% 1425
2018
Q1 		$455K Buy
34,667
+2,158
+7% +$29.3K ﹤0.01% 1417
2017
Q4 		$433K Buy
32,509
+4,324
+15% +$54.6K ﹤0.01% 1421
2017
Q3 		$423K Hold
28,185
– – ﹤0.01% 1415
2017
Q2 		$469K Sell
28,185
-3,554
-11% -$53.6K ﹤0.01% 1372
2017
Q1 		$468K Sell
31,739
-212,944
-87% -$3.26M ﹤0.01% 1395
2016
Q4 		$4.02M Sell
244,683
-5,725
-2% -$89K 0.02% 628
2016
Q3 		$3.62M Buy
250,408
+211,680
+547% +$2.95M 0.02% 665
2016
Q2 		$463K Buy
38,728
+8,269
+27% +$105K ﹤0.01% 1397
2016
Q1 		$365K Sell
30,459
-2,251
-7% -$23.4K ﹤0.01% 1457
2015
Q4 		$375K Buy
32,710
+2,409
+8% +$29.5K ﹤0.01% 1411
2015
Q3 		$341K Sell
30,301
-43,667
-59% -$639K ﹤0.01% 1436
2015
Q2 		$1.35M Sell
73,968
-88
-0.1% -$1.72K 0.01% 962
2015
Q1 		$1.51M Sell
74,056
-15,713
-18% -$323K 0.01% 898
2014
Q4 		$1.94M Sell
89,769
-1,234,720
-93% -$24.7M 0.01% 760
2014
Q3 		$23.5M Buy
1,324,489
+250,143
+23% +$4.4M 0.11% 186
2014
Q2 		$19M Buy
+1,074,346
New +$17.8M 0.09% 203

Other funds holding NAVI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Panagora Asset Management's NAVI Position: Q3 2021 in Review

Panagora Asset Management sold out of Navient (NAVI) in Q3 2021, closing a stake of 26,721 shares — an estimated $517K sold.

Panagora Asset Management first reported a position in NAVI in Q2 2014 and held it in 29 quarters. The position peaked at $23.5M in Q3 2014. 280 funds tracked by Wall St. Rank hold NAVI as of Q3 2021.

  • Panagora Asset Management reported no remaining Navient position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 26,721 Navient shares in Q3 2021, an estimated $517K.
  • Panagora Asset Management first reported a position in Navient in Q2 2014 and held it in 29 quarters.
  • Panagora Asset Management's Navient position peaked at $23.5M in Q3 2014.
  • 280 funds tracked by Wall St. Rank held Navient as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.