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Seven Eight Capital’s Navient NAVI Stock Holding History

Seven Eight Capital’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
Q4 		– Sell
-72,037
Closed -$1.24M – 771
2023
Q3 		$1.24M Buy
72,037
+24,516
+52% +$441K 0.15% 193
2023
Q2 		$883K Sell
47,521
-42,635
-47% -$701K 0.15% 202
2023
Q1 		$1.44M Buy
90,156
+26,280
+41% +$458K 0.3% 95
2022
Q4 		$1.05M Sell
63,876
-95,795
-60% -$1.52M 0.27% 123
2022
Q3 		$2.35M Buy
159,671
+145,775
+1,049% +$2.23M 0.47% 52
2022
Q2 		$194K Sell
13,896
-25,934
-65% -$403K 0.08% 347
2022
Q1 		$679K Buy
+39,830
New +$731K 0.09% 270
2020
Q3 		– Sell
-15,976
Closed -$112K – 611
2020
Q2 		$112K Buy
+15,976
New +$119K 0.08% 298
2020
Q1 		– Sell
-106,331
Closed -$1.46M – 617
2019
Q4 		$1.46M Sell
106,331
-15,000
-12% -$202K 0.08% 386
2019
Q3 		$1.55M Buy
121,331
+103,444
+578% +$1.38M 0.08% 351
2019
Q2 		$244K Buy
17,887
+5,400
+43% +$70.4K 0.01% 542
2019
Q1 		$144K Buy
12,487
+2,190
+21% +$25.1K 0.01% 530
2018
Q4 		$91K Sell
10,297
-92,186
-90% -$1.06M 0.01% 515
2018
Q3 		$1.38M Buy
+102,483
New +$1.39M 0.08% 310
2017
Q1 		– Sell
-41,975
Closed -$690K – 625
2016
Q4 		$690K Buy
41,975
+23,500
+127% +$365K 0.14% 241
2016
Q3 		$267K Buy
+18,475
New +$257K 0.08% 288
2015
Q4 		– Sell
-17,975
Closed -$202K – 636
2015
Q3 		$202K Buy
+17,975
New +$263K 0.18% 191
2014
Q4 		– Sell
-8,392
Closed -$149K – 596
2014
Q3 		$149K Buy
+8,392
New +$148K 0.11% 262

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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Seven Eight Capital's NAVI Position: Q4 2023 in Review

Seven Eight Capital sold out of Navient (NAVI) in Q4 2023, closing a stake of 72,037 shares — an estimated $1.24M sold.

Seven Eight Capital first reported a position in NAVI in Q3 2014 and held it in 18 quarters. The position peaked at $2.35M in Q3 2022. 252 funds tracked by Wall St. Rank hold NAVI as of Q4 2023.

  • Seven Eight Capital reported no remaining Navient position as of Q4 2023 after selling out during the quarter.
  • Seven Eight Capital sold 72,037 Navient shares in Q4 2023, an estimated $1.24M.
  • Seven Eight Capital first reported a position in Navient in Q3 2014 and held it in 18 quarters.
  • Seven Eight Capital's Navient position peaked at $2.35M in Q3 2022.
  • 252 funds tracked by Wall St. Rank held Navient as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.