UniSuper Management’s Navient NAVI Stock Holding History

UniSuper 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	-19,794	Closed	-$288K	–	876
2024 Q2	$288K	Hold	19,794	–	–	﹤0.01%	918
2024 Q1	$344K	Buy	+19,794	New	+$334K	﹤0.01%	858

Other funds holding NAVI

SIM

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

UniSuper Management's NAVI Position: Q3 2024 in Review

UniSuper Management sold out of Navient (NAVI) in Q3 2024, closing a stake of 19,794 shares — an estimated $288K sold.

UniSuper Management first reported a position in NAVI in Q1 2024 and held it in 2 quarters. The position peaked at $344K in Q1 2024. 240 funds tracked by Wall St. Rank hold NAVI as of Q3 2024.

UniSuper Management reported no remaining Navient position as of Q3 2024 after selling out during the quarter.
UniSuper Management sold 19,794 Navient shares in Q3 2024, an estimated $288K.
UniSuper Management first reported a position in Navient in Q1 2024 and held it in 2 quarters.
UniSuper Management's Navient position peaked at $344K in Q1 2024.
240 funds tracked by Wall St. Rank held Navient as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.