Point72 Hong Kong’s Navient NAVI Stock Holding History

Point72 Hong Kong’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
2024 Q3	–	Sell	-8,286	Closed	-$121K	–	586
2024 Q2	$121K	Buy	+8,286	New	+$128K	0.01%	324
2020 Q2	–	Sell	-999	Closed	-$8K	–	1329
2020 Q1	$8K	Hold	999	–	–	﹤0.01%	719
2019 Q4	$14K	Hold	999	–	–	﹤0.01%	941
2019 Q3	$13K	Hold	999	–	–	﹤0.01%	738
2019 Q2	$14K	Hold	999	–	–	﹤0.01%	827
2019 Q1	$12K	Hold	999	–	–	﹤0.01%	741
2018 Q4	$9K	Hold	999	–	–	﹤0.01%	562
2018 Q3	$13K	Hold	999	–	–	﹤0.01%	640
2018 Q2	$13K	Hold	999	–	–	﹤0.01%	629
2018 Q1	$13K	Hold	999	–	–	0.01%	676
2017 Q4	$13K	Buy	+999	New	+$12.6K	0.01%	451
2017 Q3	–	Sell	-999	Closed	-$17K	–	971
2017 Q2	$17K	Buy	+999	New	+$15.1K	0.02%	399
2016 Q4	–	Sell	-1,000	Closed	-$14K	–	978
2016 Q3	$14K	Buy	+1,000	New	+$13.9K	0.01%	623
2016 Q2	–	Sell	-900	Closed	-$11K	–	622
2016 Q1	$11K	Sell	900 -8,800	-91%	-$91.5K	0.02%	360
2015 Q4	$111K	Buy	+9,700	New	+$119K	0.37%	82

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

DSC

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Point72 Hong Kong's NAVI Position: Q3 2024 in Review

Point72 Hong Kong sold out of Navient (NAVI) in Q3 2024, closing a stake of 8,286 shares — an estimated $121K sold.

Point72 Hong Kong first reported a position in NAVI in Q4 2015 and held it in 15 quarters. The position peaked at $121K in Q2 2024. 240 funds tracked by Wall St. Rank hold NAVI as of Q3 2024.

Point72 Hong Kong reported no remaining Navient position as of Q3 2024 after selling out during the quarter.
Point72 Hong Kong sold 8,286 Navient shares in Q3 2024, an estimated $121K.
Point72 Hong Kong first reported a position in Navient in Q4 2015 and held it in 15 quarters.
Point72 Hong Kong's Navient position peaked at $121K in Q2 2024.
240 funds tracked by Wall St. Rank held Navient as of Q3 2024.

Based on Point72 Hong Kong's 13F filing for Q3 2024, filed 14 Nov 2024.