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	-7,300	Closed	-$62K	–	3093
2020 Q3	$62K	Hold	7,300	–	–	﹤0.01%	2813
2020 Q2	$51K	Buy	+7,300	New	+$54.3K	﹤0.01%	2499
2018 Q1	–	Sell	-240,000	Closed	-$3.2M	–	3579
2017 Q4	$3.2M	Buy	+240,000	New	+$3.03M	0.09%	760
2016 Q2	–	Sell	-90,800	Closed	-$1.09M	–	3380
2016 Q1	$1.09M	Sell	90,800 -258,200	-74%	-$2.69M	0.07%	1148
2015 Q4	$4M	Buy	+349,000	New	+$4.28M	0.16%	763
2015 Q3	–	Sell	-900	Closed	-$16K	–	3818
2015 Q2	$16K	Hold	900	–	–	﹤0.01%	3017
2015 Q1	$18K	Sell	900 -11,600	-93%	-$238K	﹤0.01%	3669
2014 Q4	$270K	Buy	12,500 +9,000	+257%	+$180K	0.01%	2586
2014 Q3	$62K	Sell	3,500 -23,600	-87%	-$415K	﹤0.01%	3181
2014 Q2	$480K	Buy	+27,100	New	+$448K	0.03%	1411

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