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	–	589
2024 Q2	$121K	Buy	+8,286	New	+$128K	0.01%	324
2020 Q2	–	Sell	-999	Closed	-$8K	–	1331
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

Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return