Parallax Volatility Advisers

Parallax Volatility Advisers’s Navient NAVI Stock Holding History

Parallax Volatility Advisers’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
2020 Q4	–	Sell	-5,376	Closed	-$45K	–	3071
2020 Q3	$45K	Buy	5,376 +2,211	+70%	+$18.1K	﹤0.01%	2861
2020 Q2	$22K	Buy	+3,165	New	+$23.6K	﹤0.01%	2571
2019 Q1	–	Sell	-2,861	Closed	-$25K	–	3579
2018 Q4	$25K	Buy	+2,861	New	+$32.8K	﹤0.01%	2366
2018 Q1	–	Sell	-64,066	Closed	-$853K	–	3545
2017 Q4	$853K	Buy	+64,066	New	+$809K	﹤0.01%	1249
2016 Q2	–	Sell	-36,534	Closed	-$437K	–	3179
2016 Q1	$437K	Sell	36,534 -42,889	-54%	-$446K	﹤0.01%	1496
2015 Q4	$909K	Buy	+79,423	New	+$973K	﹤0.01%	1315
2015 Q3	–	Sell	-13,640	Closed	-$248K	–	3691
2015 Q2	$248K	Buy	13,640 +7,780	+133%	+$152K	﹤0.01%	1898
2015 Q1	$119K	Sell	5,860 -14,495	-71%	-$298K	﹤0.01%	2398
2014 Q4	$440K	Buy	20,355 +3,505	+21%	+$70K	﹤0.01%	2162
2014 Q3	$298K	Buy	+16,850	New	+$297K	﹤0.01%	2189

Other funds holding NAVI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return