Polar Asset Management Partners’s Navient NAVI Stock Holding History

Polar Asset Management Partners’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 Q1	–	Sell	-9,786	Closed	-$208K	–	1422
2021 Q4	$208K	Sell	9,786 -19,508	-67%	-$394K	﹤0.01%	1030
2021 Q3	$578K	Buy	+29,294	New	+$629K	0.01%	814
2021 Q1	–	Sell	-68,507	Closed	-$673K	–	1076
2020 Q4	$673K	Buy	+68,507	New	+$651K	0.01%	450

Other funds holding NAVI

BlackRock New York $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Polar Asset Management Partners's NAVI Position: Q1 2022 in Review

Polar Asset Management Partners sold out of Navient (NAVI) in Q1 2022, closing a stake of 9,786 shares — an estimated $208K sold.

Polar Asset Management Partners first reported a position in NAVI in Q4 2020 and held it in 3 quarters. The position peaked at $673K in Q4 2020. 265 funds tracked by Wall St. Rank hold NAVI as of Q1 2022.

Polar Asset Management Partners reported no remaining Navient position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 9,786 Navient shares in Q1 2022, an estimated $208K.
Polar Asset Management Partners first reported a position in Navient in Q4 2020 and held it in 3 quarters.
Polar Asset Management Partners's Navient position peaked at $673K in Q4 2020.
265 funds tracked by Wall St. Rank held Navient as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.