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PSI Advisors’s Navient NAVI Stock Holding History

PSI Advisors’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
Q3 		– Sell
-840
Closed -$15.6K – 877
2023
Q2 		$15.6K Hold
840
– – 0.01% 425
2023
Q1 		$13.4K Hold
840
– – 0.01% 392
2022
Q4 		$13.8K Sell
840
-331
-28% -$5.24K 0.01% 378
2022
Q3 		$17K Hold
1,171
– – 0.01% 349
2022
Q2 		$16K Hold
1,171
– – 0.01% 386
2022
Q1 		$20K Hold
1,171
– – 0.01% 372
2021
Q4 		$25K Hold
1,171
– – 0.01% 363
2021
Q3 		$23K Buy
+1,171
New +$25.1K 0.01% 363
2020
Q1 		– Sell
-1,556
Closed -$21K – 405
2019
Q4 		$21K Buy
+1,556
New +$20.9K 0.01% 373

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

PSI Advisors's NAVI Position: Q3 2023 in Review

PSI Advisors sold out of Navient (NAVI) in Q3 2023, closing a stake of 840 shares — an estimated $15.6K sold.

PSI Advisors first reported a position in NAVI in Q4 2019 and held it in 9 quarters. The position peaked at $25K in Q4 2021. 250 funds tracked by Wall St. Rank hold NAVI as of Q3 2023.

  • PSI Advisors reported no remaining Navient position as of Q3 2023 after selling out during the quarter.
  • PSI Advisors sold 840 Navient shares in Q3 2023, an estimated $15.6K.
  • PSI Advisors first reported a position in Navient in Q4 2019 and held it in 9 quarters.
  • PSI Advisors's Navient position peaked at $25K in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Navient as of Q3 2023.

Based on PSI Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.