Holocene Advisors
NAV

Holocene Advisors’s Navistar International NAV Stock Holding History

Holocene Advisors’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
Q4 		– Sell
-11,874
Closed -$517K – 889
2020
Q3 		$517K Buy
+11,874
New +$407K ﹤0.01% 568
2020
Q1 		– Sell
-37,776
Closed -$1.09M – 874
2019
Q4 		$1.09M Sell
37,776
-10,516
-22% -$323K 0.01% 547
2019
Q3 		$1.36M Buy
+48,292
New +$1.37M 0.01% 412
2019
Q2 		– Sell
-7,499
Closed -$242K – 781
2019
Q1 		$242K Sell
7,499
-10,565
-58% -$351K ﹤0.01% 586
2018
Q4 		$469K Buy
+18,064
New +$565K 0.01% 434

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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Holocene Advisors's NAV Position: Q4 2020 in Review

Holocene Advisors sold out of Navistar International (NAV) in Q4 2020, closing a stake of 11,874 shares — an estimated $517K sold.

Holocene Advisors first reported a position in NAV in Q4 2018 and held it in 5 quarters. The position peaked at $1.36M in Q3 2019. 186 funds tracked by Wall St. Rank hold NAV as of Q4 2020.

  • Holocene Advisors reported no remaining Navistar International position as of Q4 2020 after selling out during the quarter.
  • Holocene Advisors sold 11,874 Navistar International shares in Q4 2020, an estimated $517K.
  • Holocene Advisors first reported a position in Navistar International in Q4 2018 and held it in 5 quarters.
  • Holocene Advisors's Navistar International position peaked at $1.36M in Q3 2019.
  • 186 funds tracked by Wall St. Rank held Navistar International as of Q4 2020.

Based on Holocene Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.