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Semanteon Capital Management’s Navient NAVI Stock Holding History

Semanteon 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
Q3 		– Sell
-81,786
Closed -$1.19M – 269
2024
Q2 		$1.19M Buy
81,786
+36,621
+81% +$566K 0.84% 38
2024
Q1 		$786K Buy
45,165
+25,203
+126% +$425K 0.5% 92
2023
Q4 		$372K Buy
+19,962
New +$348K 0.25% 148

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 $3.38T AUM 44.17% 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

Semanteon Capital Management's NAVI Position: Q3 2024 in Review

Semanteon Capital Management sold out of Navient (NAVI) in Q3 2024, closing a stake of 81,786 shares — an estimated $1.19M sold.

Semanteon Capital Management first reported a position in NAVI in Q4 2023 and held it in 3 quarters. The position peaked at $1.19M in Q2 2024. 240 funds tracked by Wall St. Rank hold NAVI as of Q3 2024.

  • Semanteon Capital Management reported no remaining Navient position as of Q3 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 81,786 Navient shares in Q3 2024, an estimated $1.19M.
  • Semanteon Capital Management first reported a position in Navient in Q4 2023 and held it in 3 quarters.
  • Semanteon Capital Management's Navient position peaked at $1.19M in Q2 2024.
  • 240 funds tracked by Wall St. Rank held Navient as of Q3 2024.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.