Parallax Volatility Advisers
NAVI icon

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 – 3442
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
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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parallax Volatility Advisers's NAVI Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Navient (NAVI) in Q4 2020, closing a stake of 5,376 shares — an estimated $45K sold.

Parallax Volatility Advisers first reported a position in NAVI in Q3 2014 and held it in 10 quarters. The position peaked at $909K in Q4 2015. 289 funds tracked by Wall St. Rank hold NAVI as of Q4 2020.

  • Parallax Volatility Advisers reported no remaining Navient position as of Q4 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,376 Navient shares in Q4 2020, an estimated $45K.
  • Parallax Volatility Advisers first reported a position in Navient in Q3 2014 and held it in 10 quarters.
  • Parallax Volatility Advisers's Navient position peaked at $909K in Q4 2015.
  • 289 funds tracked by Wall St. Rank held Navient as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.