Soros Fund Management’s Navient NAVI Stock Holding History

Soros Fund 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
2021 Q1	–	Sell	-521,142	Closed	-$5.12M	–	246
2020 Q4	$5.12M	Buy	521,142 +100,000	+24%	+$950K	0.1%	113
2020 Q3	$3.56M	Hold	421,142	–	–	0.09%	97
2020 Q2	$2.96M	Hold	421,142	–	–	0.07%	112
2020 Q1	$3.19M	Buy	421,142 +22,099	+6%	+$264K	0.16%	79
2019 Q4	$5.46M	Sell	399,043 -50,000	-11%	-$673K	0.18%	94
2019 Q3	$5.75M	Buy	449,043 +162,464	+57%	+$2.17M	0.16%	96
2019 Q2	$3.91M	Buy	286,579 +86,579	+43%	+$1.13M	0.09%	107
2019 Q1	$2.31M	Buy	+200,000	New	+$2.29M	0.05%	143

Other funds holding NAVI

BlackRock New York $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Soros Fund Management's NAVI Position: Q1 2021 in Review

Soros Fund Management sold out of Navient (NAVI) in Q1 2021, closing a stake of 521,142 shares — an estimated $5.12M sold.

Soros Fund Management first reported a position in NAVI in Q1 2019 and held it in 8 quarters. The position peaked at $5.75M in Q3 2019. 277 funds tracked by Wall St. Rank hold NAVI as of Q1 2021.

Soros Fund Management reported no remaining Navient position as of Q1 2021 after selling out during the quarter.
Soros Fund Management sold 521,142 Navient shares in Q1 2021, an estimated $5.12M.
Soros Fund Management first reported a position in Navient in Q1 2019 and held it in 8 quarters.
Soros Fund Management's Navient position peaked at $5.75M in Q3 2019.
277 funds tracked by Wall St. Rank held Navient as of Q1 2021.

Based on Soros Fund Management's 13F filing for Q1 2021, filed 14 May 2021.