PEAK6 Investments’s Navient NAVI Stock Holding History

PEAK6 Investments’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 Q4	–	Sell	-2,178	Closed	-$43K	–	5565
2021 Q3	$43K	Buy	+2,178	New	+$46.8K	﹤0.01%	4654
2020 Q4	–	Sell	-153,812	Closed	-$1.3M	–	4954
2020 Q3	$1.3M	Buy	153,812 +10,474	+7%	+$85.9K	﹤0.01%	2044
2020 Q2	$1.01M	Buy	143,338 +16,054	+13%	+$119K	﹤0.01%	2085
2020 Q1	$965K	Buy	127,284 +89,552	+237%	+$1.07M	0.01%	1563
2019 Q4	$516K	Buy	37,732 +29,212	+343%	+$393K	﹤0.01%	1950
2019 Q3	$109K	Sell	8,520 -1,079	-11%	-$14.4K	﹤0.01%	3181
2019 Q2	$131K	Sell	9,599 -3,238	-25%	-$42.2K	﹤0.01%	3055
2019 Q1	$149K	Sell	12,837 -20,573	-62%	-$236K	﹤0.01%	3080
2018 Q4	$294K	Buy	33,410 +28,259	+549%	+$324K	﹤0.01%	2753
2018 Q3	$69K	Buy	+5,151	New	+$69.7K	﹤0.01%	3659

Other funds holding NAVI

SIM

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

PEAK6 Investments's NAVI Position: Q4 2021 in Review

PEAK6 Investments sold out of Navient (NAVI) in Q4 2021, closing a stake of 2,178 shares — an estimated $43K sold.

PEAK6 Investments first reported a position in NAVI in Q3 2018 and held it in 10 quarters. The position peaked at $1.3M in Q3 2020. 268 funds tracked by Wall St. Rank hold NAVI as of Q4 2021.

PEAK6 Investments reported no remaining Navient position as of Q4 2021 after selling out during the quarter.
PEAK6 Investments sold 2,178 Navient shares in Q4 2021, an estimated $43K.
PEAK6 Investments first reported a position in Navient in Q3 2018 and held it in 10 quarters.
PEAK6 Investments's Navient position peaked at $1.3M in Q3 2020.
268 funds tracked by Wall St. Rank held Navient as of Q4 2021.

Based on PEAK6 Investments's 13F filing for Q4 2021, filed 11 Feb 2022.