Quantedge Capital’s Navient NAVI Stock Holding History

Quantedge Capital’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
2021 Q4	–	Sell	-16,800	Closed	-$331K	–	229
2021 Q3	$331K	Hold	16,800	–	–	0.16%	131
2021 Q2	$325K	Buy	+16,800	New	+$288K	0.27%	95

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Quantedge Capital's NAVI Position: Q4 2021 in Review

Quantedge Capital sold out of Navient (NAVI) in Q4 2021, closing a stake of 16,800 shares — an estimated $331K sold.

Quantedge Capital first reported a position in NAVI in Q2 2021 and held it in 2 quarters. The position peaked at $331K in Q3 2021. 268 funds tracked by Wall St. Rank hold NAVI as of Q4 2021.

Quantedge Capital reported no remaining Navient position as of Q4 2021 after selling out during the quarter.
Quantedge Capital sold 16,800 Navient shares in Q4 2021, an estimated $331K.
Quantedge Capital first reported a position in Navient in Q2 2021 and held it in 2 quarters.
Quantedge Capital's Navient position peaked at $331K in Q3 2021.
268 funds tracked by Wall St. Rank held Navient as of Q4 2021.

Based on Quantedge Capital's 13F filing for Q4 2021, filed 11 Feb 2022.