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Saba Capital Management’s Navient NAVI Stock Holding History

Saba Capital 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
Q4 		– Sell
-1,183,000
Closed -$18.4M – 302
2024
Q3 		$18.4M Buy
1,183,000
+2,000
+0.2% +$30.8K 0.38% 59
2024
Q2 		$17.2M Buy
1,181,000
+21,100
+2% +$326K 0.29% 67
2024
Q1 		$20.2M Buy
1,159,900
+28,100
+2% +$474K 0.35% 61
2023
Q4 		$21.1M Buy
1,131,800
+71,900
+7% +$1.25M 0.42% 63
2023
Q3 		$18.3M Buy
+1,059,900
New +$19.1M 0.44% 58

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
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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Saba Capital Management's NAVI Position: Q4 2024 in Review

Saba Capital Management sold out of Navient (NAVI) in Q4 2024, closing a stake of 265,740 shares — an estimated $4.14M sold.

Saba Capital Management first reported a position in NAVI in Q2 2014 and held it in 6 quarters. The position peaked at $4.95M in Q4 2023. 240 funds tracked by Wall St. Rank hold NAVI as of Q4 2024.

  • Saba Capital Management reported no remaining Navient position as of Q4 2024 after selling out during the quarter.
  • Saba Capital Management sold 265,740 Navient shares in Q4 2024, an estimated $4.14M.
  • Saba Capital Management first reported a position in Navient in Q2 2014 and held it in 6 quarters.
  • Saba Capital Management's Navient position peaked at $4.95M in Q4 2023.
  • 240 funds tracked by Wall St. Rank held Navient as of Q4 2024.

Based on Saba Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.