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Vise Technologies’s Navient NAVI Stock Holding History

Vise Technologies’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
Q2 		– Sell
-13,099
Closed -$228K – 435
2024
Q1 		$228K Sell
13,099
-2,998
-19% -$50.5K 0.04% 342
2023
Q4 		$300K Sell
16,097
-2,643
-14% -$46.1K 0.06% 272
2023
Q3 		$323K Buy
18,740
+233
+1% +$4.2K 0.08% 229
2023
Q2 		$344K Buy
18,507
+101
+0.5% +$1.66K 0.08% 227
2023
Q1 		$294K Sell
18,406
-1,331
-7% -$23.2K 0.08% 250
2022
Q4 		$325K Buy
19,737
+3,841
+24% +$60.8K 0.1% 221
2022
Q3 		$234K Buy
15,896
+814
+5% +$12.4K 0.09% 257
2022
Q2 		$211K Buy
+15,082
New +$235K 0.08% 272

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 $3.38T AUM 44.17% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vise Technologies's NAVI Position: Q2 2024 in Review

Vise Technologies sold out of Navient (NAVI) in Q2 2024, closing a stake of 13,099 shares — an estimated $228K sold.

Vise Technologies first reported a position in NAVI in Q2 2022 and held it in 8 quarters. The position peaked at $344K in Q2 2023. 242 funds tracked by Wall St. Rank hold NAVI as of Q2 2024.

  • Vise Technologies reported no remaining Navient position as of Q2 2024 after selling out during the quarter.
  • Vise Technologies sold 13,099 Navient shares in Q2 2024, an estimated $228K.
  • Vise Technologies first reported a position in Navient in Q2 2022 and held it in 8 quarters.
  • Vise Technologies's Navient position peaked at $344K in Q2 2023.
  • 242 funds tracked by Wall St. Rank held Navient as of Q2 2024.

Based on Vise Technologies's 13F filing for Q2 2024, filed 2 Aug 2024.