Centiva Capital’s Navistar International NAV Stock Holding History

Centiva 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 Q3	–	Sell	-8,339	Closed	-$371K	–	1801
2021 Q2	$371K	Buy	8,339 +3,339	+67%	+$148K	0.01%	960
2021 Q1	$220K	Hold	5,000	–	–	0.01%	936
2020 Q4	$220K	Sell	5,000 -6,700	-57%	-$292K	0.01%	750
2020 Q3	$509K	Buy	+11,700	New	+$401K	0.03%	334

Other funds holding NAV

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Centiva Capital's NAV Position: Q3 2021 in Review

Centiva Capital sold out of Navistar International (NAV) in Q3 2021, closing a stake of 8,339 shares — an estimated $371K sold.

Centiva Capital first reported a position in NAV in Q3 2020 and held it in 4 quarters. The position peaked at $509K in Q3 2020. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.

Centiva Capital reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
Centiva Capital sold 8,339 Navistar International shares in Q3 2021, an estimated $371K.
Centiva Capital first reported a position in Navistar International in Q3 2020 and held it in 4 quarters.
Centiva Capital's Navistar International position peaked at $509K in Q3 2020.
2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.

Based on Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.