Pictet Asset Management (Switzerland)’s Navient NAVI Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$188K	Sell	10,094 -8,646	-46%	-$142K	﹤0.01%	1746
2023 Q1	$300K	Hold	18,740	–	–	﹤0.01%	1491
2022 Q4	$308K	Buy	18,740 +6,643	+55%	+$105K	﹤0.01%	1487
2022 Q3	$178K	Hold	12,097	–	–	﹤0.01%	1434
2022 Q2	$169K	Hold	12,097	–	–	﹤0.01%	1449
2022 Q1	$206K	Hold	12,097	–	–	﹤0.01%	1551
2021 Q4	$257K	Hold	12,097	–	–	﹤0.01%	1479
2021 Q3	$239K	Buy	+12,097	New	+$260K	﹤0.01%	1523

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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s NAVI Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Navient (NAVI) stake by 46% in Q2 2023, selling an estimated $142K and leaving 10,094 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

Pictet Asset Management (Switzerland) first reported a position in NAVI in Q3 2021 and has held it in 8 quarters since. The position peaked at $308K in Q4 2022. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2023.

Pictet Asset Management (Switzerland) held 10,094 shares of Navient worth $188K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 8,646 Navient shares in Q2 2023, an estimated $142K.
Navient made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1746 holding.
Pictet Asset Management (Switzerland) first reported a position in Navient in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Navient position peaked at $308K in Q4 2022.
255 funds tracked by Wall St. Rank held Navient as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.