Adage Capital Partners
NAV

Adage Capital Partners’s Navistar International NAV Stock Holding History

Adage Capital Partners’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-138,478
Closed -$2.28M – 817
2020
Q1 		$2.28M Buy
+138,478
New +$4.04M 0.01% 649
2019
Q3 		– Sell
-668,160
Closed -$23M – 776
2019
Q2 		$23M Buy
+668,160
New +$22.2M 0.06% 336
2017
Q1 		– Sell
-133,761
Closed -$4.2M – 756
2016
Q4 		$4.2M Buy
+133,761
New +$3.62M 0.01% 614
2013
Q3 		– Sell
-68,404
Closed -$1.9M – 754
2013
Q2 		$1.9M Buy
+68,404
New +$2.25M 0.01% 646

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners's NAV Position: Q2 2020 in Review

Adage Capital Partners sold out of Navistar International (NAV) in Q2 2020, closing a stake of 138,478 shares — an estimated $2.28M sold.

Adage Capital Partners first reported a position in NAV in Q2 2013 and held it in 4 quarters. The position peaked at $23M in Q2 2019. 183 funds tracked by Wall St. Rank hold NAV as of Q2 2020.

  • Adage Capital Partners reported no remaining Navistar International position as of Q2 2020 after selling out during the quarter.
  • Adage Capital Partners sold 138,478 Navistar International shares in Q2 2020, an estimated $2.28M.
  • Adage Capital Partners first reported a position in Navistar International in Q2 2013 and held it in 4 quarters.
  • Adage Capital Partners's Navistar International position peaked at $23M in Q2 2019.
  • 183 funds tracked by Wall St. Rank held Navistar International as of Q2 2020.

Based on Adage Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.