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Readystate Asset Management’s Navient NAVI Stock Holding History

Readystate Asset 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
2024
Q3 		– Sell
-30,067
Closed -$438K – 716
2024
Q2 		$438K Buy
+30,067
New +$465K 0.01% 555

Other funds holding NAVI

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Readystate Asset Management's NAVI Position: Q3 2024 in Review

Readystate Asset Management sold out of Navient (NAVI) in Q3 2024, closing a stake of 30,067 shares — an estimated $438K sold.

Readystate Asset Management first reported a position in NAVI in Q2 2024 and held it in 1 quarter. The position peaked at $438K in Q2 2024. 240 funds tracked by Wall St. Rank hold NAVI as of Q3 2024.

  • Readystate Asset Management reported no remaining Navient position as of Q3 2024 after selling out during the quarter.
  • Readystate Asset Management sold 30,067 Navient shares in Q3 2024, an estimated $438K.
  • Readystate Asset Management first reported a position in Navient in Q2 2024 and held it in 1 quarter.
  • Readystate Asset Management's Navient position peaked at $438K in Q2 2024.
  • 240 funds tracked by Wall St. Rank held Navient as of Q3 2024.

Based on Readystate Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.