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
-1,100
Closed -$9K – 3070
2020
Q3 		$9K Hold
1,100
– – ﹤0.01% 2976
2020
Q2 		$8K Buy
+1,100
New +$8.19K ﹤0.01% 2620
2017
Q2 		– Sell
-2,400
Closed -$36K – 3349
2017
Q1 		$36K Sell
2,400
-169,600
-99% -$2.6M ﹤0.01% 2747
2016
Q4 		$2.83M Buy
+172,000
New +$2.67M 0.01% 828
2014
Q4 		– Sell
-8,000
Closed -$142K – 5556
2014
Q3 		$142K Sell
8,000
-33,200
-81% -$584K ﹤0.01% 2682
2014
Q2 		$729K Buy
+41,200
New +$682K ﹤0.01% 1189

Other funds holding NAVI

BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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.