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TwinBeech Capital’s Navient NAVI Stock Holding History

TwinBeech 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
2025
Q1 		– Sell
-13,025
Closed -$173K – 874
2024
Q4 		$173K Buy
+13,025
New +$195K ﹤0.01% 568
2024
Q1 		– Sell
-64,230
Closed -$1.2M – 765
2023
Q4 		$1.2M Buy
+64,230
New +$1.12M 0.02% 465
2021
Q4 		– Sell
-104,997
Closed -$2.07M – 728
2021
Q3 		$2.07M Buy
+104,997
New +$2.25M 0.15% 213
2020
Q2 		– Sell
-37,028
Closed -$281K – 457
2020
Q1 		$281K Buy
+37,028
New +$442K 0.11% 228

Other funds holding NAVI

SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return