Ownership history in AlphaQuest LLC · 9 quarters on record
This page tracks every 13F SEC filing in which AlphaQuest LLC reported a position in NAVIENT CORPORATION (NAVI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 104,658 | +61,090 | +140.2% | 0.08% | $1.4M | $12.76 |
| 2025 Q3 | REDUCED | 43,568 | -49,026 | -52.9% | 0.04% | $573K | $12.74 |
| 2025 Q2 | ADDED | 92,594 | +76,234 | +466.0% | 0.13% | $1.3M | $13.50 |
| 2025 Q1 | ADDED | 16,360 | +5,755 | +54.3% | 0.02% | $207K | $11.95 |
| 2024 Q4 | REDUCED | 10,605 | -9,397 | -47.0% | 0.02% | $141K | $12.43 |
| 2024 Q3 | REDUCED | 20,002 | -65,899 | -76.7% | 0.03% | $312K | $14.43 |
| 2024 Q2 | ADDED | 85,901 | +85,817 | +102163.1% | 0.17% | $1.3M | $13.34 |
| 2024 Q1 | REDUCED | 84 | -21,081 | -99.6% | 0.00% | $1K | $15.77 |
| 2023 Q4 | INITIATED | 21,165 | — | — | 0.08% | $394K | — |
As of 2025 Q4 — sorted by position size