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
2023 Q3	–	Sell	-11,000	Closed	-$204K	–	4401
2023 Q2	$204K	Buy	+11,000	New	+$181K	﹤0.01%	2861
2022 Q3	–	Sell	-11,000	Closed	-$204K	–	5706
2022 Q2	$204K	Buy	+11,000	New	+$171K	﹤0.01%	4744
2021 Q4	–	Sell	-7,700	Closed	-$152K	–	5564
2021 Q3	$152K	Sell	7,700 -236,600	-97%	-$5.08M	﹤0.01%	4152
2021 Q2	$4.72M	Buy	244,300 +38,100	+18%	+$654K	0.01%	1157
2021 Q1	$2.95M	Buy	+206,200	New	+$2.54M	0.01%	1504
2019 Q4	–	Sell	-3,200	Closed	-$41K	–	3805
2019 Q3	$41K	Hold	3,200	–	–	﹤0.01%	3429
2019 Q2	$44K	Sell	3,200 -500	-14%	-$6.52K	﹤0.01%	3344
2019 Q1	$43K	Hold	3,700	–	–	﹤0.01%	3441
2018 Q4	$33K	Sell	3,700 -11,600	-76%	-$133K	﹤0.01%	3711
2018 Q3	$206K	Buy	+15,300	New	+$207K	﹤0.01%	3204

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 $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PEAK6 Investments's NAVI Position: Q3 2022 in Review

PEAK6 Investments sold out of Navient (NAVI) in Q3 2022, closing a stake of 13,311 shares — an estimated $186K sold.

PEAK6 Investments first reported a position in NAVI in Q3 2018 and held it in 11 quarters. The position peaked at $1.3M in Q3 2020. 258 funds tracked by Wall St. Rank hold NAVI as of Q3 2022.

PEAK6 Investments reported no remaining Navient position as of Q3 2022 after selling out during the quarter.
PEAK6 Investments sold 13,311 Navient shares in Q3 2022, an estimated $186K.
PEAK6 Investments first reported a position in Navient in Q3 2018 and held it in 11 quarters.
PEAK6 Investments's Navient position peaked at $1.3M in Q3 2020.
258 funds tracked by Wall St. Rank held Navient as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.