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
2022 Q3	–	Sell	-20,000	Closed	-$280K	–	5708
2022 Q2	$280K	Sell	20,000 -24,700	-55%	-$384K	﹤0.01%	4439
2022 Q1	$762K	Buy	+44,700	New	+$821K	﹤0.01%	2749
2021 Q4	–	Sell	-5,000	Closed	-$99K	–	5566
2021 Q3	$99K	Buy	+5,000	New	+$107K	﹤0.01%	4347
2021 Q2	–	Sell	-1,500	Closed	-$21K	–	5524
2021 Q1	$21K	Buy	+1,500	New	+$18.5K	﹤0.01%	4613
2020 Q4	–	Sell	-163,700	Closed	-$1.38M	–	4955
2020 Q3	$1.38M	Hold	163,700	–	–	﹤0.01%	1993
2020 Q2	$1.15M	Hold	163,700	–	–	﹤0.01%	1974
2020 Q1	$1.24M	Buy	163,700 +60,300	+58%	+$720K	0.01%	1380
2019 Q4	$1.42M	Buy	103,400 +25,300	+32%	+$341K	0.01%	1316
2019 Q3	$1M	Hold	78,100	–	–	0.01%	1766
2019 Q2	$1.07M	Hold	78,100	–	–	0.01%	1733
2019 Q1	$904K	Buy	78,100 +13,400	+21%	+$153K	0.01%	1914
2018 Q4	$570K	Buy	64,700 +2,500	+4%	+$28.7K	﹤0.01%	2239
2018 Q3	$838K	Buy	+62,200	New	+$842K	﹤0.01%	2134

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.