Portolan Capital Management’s Navient NAVI Stock Holding History

Portolan Capital Management’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	-425,294	Closed	-$9.03M	–	158
2021 Q4	$9.03M	Sell	425,294 -599,173	-58%	-$12.1M	0.61%	62
2021 Q3	$20.2M	Buy	1,024,467 +119,441	+13%	+$2.56M	1.47%	20
2021 Q2	$17.5M	Buy	905,026 +119,364	+15%	+$2.05M	1.26%	28
2021 Q1	$11.2M	Sell	785,662 -856,824	-52%	-$10.5M	0.88%	41
2020 Q4	$16.1M	Sell	1,642,486 -615,149	-27%	-$5.84M	1.47%	16
2020 Q3	$19.1M	Buy	2,257,635 +1,312,551	+139%	+$10.8M	2.16%	6
2020 Q2	$6.64M	Buy	+945,084	New	+$7.03M	0.76%	48
2016 Q3	–	Sell	-212,659	Closed	-$2.54M	–	121
2016 Q2	$2.54M	Buy	+212,659	New	+$2.71M	0.37%	91
2014 Q4	–	Sell	-111,606	Closed	-$1.98M	–	122
2014 Q3	$1.98M	Buy	+111,606	New	+$1.96M	0.45%	78

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

Portolan Capital Management's NAVI Position: Q1 2022 in Review

Portolan Capital Management sold out of Navient (NAVI) in Q1 2022, closing a stake of 425,294 shares — an estimated $9.03M sold.

Portolan Capital Management first reported a position in NAVI in Q3 2014 and held it in 9 quarters. The position peaked at $20.2M in Q3 2021. 265 funds tracked by Wall St. Rank hold NAVI as of Q1 2022.

Portolan Capital Management reported no remaining Navient position as of Q1 2022 after selling out during the quarter.
Portolan Capital Management sold 425,294 Navient shares in Q1 2022, an estimated $9.03M.
Portolan Capital Management first reported a position in Navient in Q3 2014 and held it in 9 quarters.
Portolan Capital Management's Navient position peaked at $20.2M in Q3 2021.
265 funds tracked by Wall St. Rank held Navient as of Q1 2022.

Based on Portolan Capital Management's 13F filing for Q1 2022, filed 16 May 2022.