Harvest Management’s Navistar International NAV Stock Holding History

Harvest Management’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	-40,956	Closed	-$1.8M	–	71
2021 Q1	$1.8M	Buy	+40,956	New	+$1.81M	1.08%	22
2020 Q4	–	Sell	-151,561	Closed	-$6.6M	–	46
2020 Q3	$6.6M	Buy	151,561 +106,561	+237%	+$3.66M	7.25%	5
2020 Q2	$1.27M	Buy	45,000 +15,900	+55%	+$377K	4.53%	6
2020 Q1	$480K	Buy	+29,100	New	+$850K	0.78%	25

Other funds holding NAV

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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

Harvest Management's NAV Position: Q2 2021 in Review

Harvest Management sold out of Navistar International (NAV) in Q2 2021, closing a stake of 40,956 shares — an estimated $1.8M sold.

Harvest Management first reported a position in NAV in Q1 2020 and held it in 4 quarters. The position peaked at $6.6M in Q3 2020. 163 funds tracked by Wall St. Rank hold NAV as of Q2 2021.

Harvest Management reported no remaining Navistar International position as of Q2 2021 after selling out during the quarter.
Harvest Management sold 40,956 Navistar International shares in Q2 2021, an estimated $1.8M.
Harvest Management first reported a position in Navistar International in Q1 2020 and held it in 4 quarters.
Harvest Management's Navistar International position peaked at $6.6M in Q3 2020.
163 funds tracked by Wall St. Rank held Navistar International as of Q2 2021.

Based on Harvest Management's 13F filing for Q2 2021, filed 23 Jul 2021.