MF
NAV

Magnetar Financial’s Navistar International NAV Stock Holding History

Magnetar Financial’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
-2,594,904
Closed -$115M – 1733
2021
Q2 		$115M Sell
2,594,904
-389,395
-13% -$17.2M 1.09% 19
2021
Q1 		$131M Buy
2,984,299
+173,254
+6% +$7.64M 1.26% 19
2020
Q4 		$124M Buy
+2,811,045
New +$123M 1.75% 10

Other funds holding NAV

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

Magnetar Financial's NAV Position: Q3 2021 in Review

Magnetar Financial sold out of Navistar International (NAV) in Q3 2021, closing a stake of 2,594,904 shares — an estimated $115M sold.

Magnetar Financial first reported a position in NAV in Q4 2020 and held it in 3 quarters. The position peaked at $131M in Q1 2021. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.

  • Magnetar Financial reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
  • Magnetar Financial sold 2,594,904 Navistar International shares in Q3 2021, an estimated $115M.
  • Magnetar Financial first reported a position in Navistar International in Q4 2020 and held it in 3 quarters.
  • Magnetar Financial's Navistar International position peaked at $131M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.