Qube Research & Technologies (QRT)
NAVI icon

Qube Research & Technologies (QRT)’s Navient NAVI Stock Holding History

Qube Research & Technologies (QRT)’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
-28,404
Closed -$414K – 3835
2024
Q2 		$414K Buy
28,404
+1,360
+5% +$21K ﹤0.01% 2207
2024
Q1 		$471K Sell
27,044
-53,942
-67% -$909K ﹤0.01% 2569
2023
Q4 		$1.51M Buy
80,986
+15,942
+25% +$278K ﹤0.01% 1685
2023
Q3 		$1.12M Buy
+65,044
New +$1.17M ﹤0.01% 1662
2023
Q2 		– Sell
-346,880
Closed -$5.55M – 2787
2023
Q1 		$5.55M Buy
346,880
+317,323
+1,074% +$5.54M 0.02% 640
2022
Q4 		$486K Sell
29,557
-284,327
-91% -$4.5M ﹤0.01% 1483
2022
Q3 		$4.61M Buy
+313,884
New +$4.79M 0.03% 646
2022
Q2 		– Sell
-86,174
Closed -$1.47M – 2911
2022
Q1 		$1.47M Buy
86,174
+68,227
+380% +$1.25M 0.01% 965
2021
Q4 		$381K Sell
17,947
-33,650
-65% -$680K ﹤0.01% 1684
2021
Q3 		$1.02M Buy
+51,597
New +$1.11M 0.01% 902
2020
Q3 		– Sell
-67,848
Closed -$477K – 1975
2020
Q2 		$477K Buy
67,848
+24,385
+56% +$181K 0.01% 1134
2020
Q1 		$329K Sell
43,463
-33,313
-43% -$398K 0.01% 703
2019
Q4 		$1.05M Buy
+76,776
New +$1.03M 0.03% 587
2018
Q4 		– Sell
-7,075
Closed -$95K – 675
2018
Q3 		$95K Buy
7,075
+4,308
+156% +$58.3K 0.01% 770
2018
Q2 		$36K Sell
2,767
-1,266
-31% -$17.2K 0.02% 613
2018
Q1 		$52K Buy
+4,033
New +$54.9K 0.02% 270

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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NAVI Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Navient (NAVI) in Q3 2024, closing a stake of 28,404 shares — an estimated $414K sold.

Qube Research & Technologies (QRT) first reported a position in NAVI in Q1 2018 and held it in 16 quarters. The position peaked at $5.55M in Q1 2023. 240 funds tracked by Wall St. Rank hold NAVI as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Navient position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 28,404 Navient shares in Q3 2024, an estimated $414K.
  • Qube Research & Technologies (QRT) first reported a position in Navient in Q1 2018 and held it in 16 quarters.
  • Qube Research & Technologies (QRT)'s Navient position peaked at $5.55M in Q1 2023.
  • 240 funds tracked by Wall St. Rank held Navient as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.