AC
NAV

Athanor Capital’s Navistar International NAV Stock Holding History

Athanor Capital’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
2021
Q2 		– Sell
-5,433
Closed -$239K – 1010
2021
Q1 		$239K Sell
5,433
-1,437
-21% -$63.3K 0.01% 647
2020
Q4 		$302K Buy
+6,870
New +$299K 0.01% 577

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Athanor Capital's NAV Position: Q2 2021 in Review

Athanor Capital sold out of Navistar International (NAV) in Q2 2021, closing a stake of 5,433 shares — an estimated $239K sold.

Athanor Capital first reported a position in NAV in Q4 2020 and held it in 2 quarters. The position peaked at $302K in Q4 2020. 163 funds tracked by Wall St. Rank hold NAV as of Q2 2021.

  • Athanor Capital reported no remaining Navistar International position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 5,433 Navistar International shares in Q2 2021, an estimated $239K.
  • Athanor Capital first reported a position in Navistar International in Q4 2020 and held it in 2 quarters.
  • Athanor Capital's Navistar International position peaked at $302K in Q4 2020.
  • 163 funds tracked by Wall St. Rank held Navistar International as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.