Ray Dalio’s Navient NAVI Stock Holding History

Ray Dalio’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 Q1	–	Sell	-57,986	Closed	-$954K	–	835
2022 Q4	$954K	Sell	57,986 -88,013	-60%	-$1.39M	0.01%	649
2022 Q3	$2.15M	Buy	+145,999	New	+$2.23M	0.01%	549

Other funds holding NAVI

SIM

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Ray Dalio's NAVI Position: Q1 2023 in Review

Ray Dalio sold out of Navient (NAVI) in Q1 2023, closing a stake of 57,986 shares — an estimated $954K sold.

Ray Dalio first reported a position in NAVI in Q3 2022 and held it in 2 quarters. The position peaked at $2.15M in Q3 2022. 271 funds tracked by Wall St. Rank hold NAVI as of Q1 2023.

Ray Dalio reported no remaining Navient position as of Q1 2023 after selling out during the quarter.
Ray Dalio sold 57,986 Navient shares in Q1 2023, an estimated $954K.
Ray Dalio first reported a position in Navient in Q3 2022 and held it in 2 quarters.
Ray Dalio's Navient position peaked at $2.15M in Q3 2022.
271 funds tracked by Wall St. Rank held Navient as of Q1 2023.

Based on Bridgewater Associates's 13F filing for Q1 2023, filed 12 May 2023.