MAM
NAV

Melqart Asset Management’s Navistar International NAV Stock Holding History

Melqart Asset 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
Q1 		– Sell
-795,875
Closed -$35M – 174
2020
Q4 		$35M Buy
795,875
+504,675
+173% +$22M 2.64% 13
2020
Q3 		$12.7M Buy
+291,200
New +$9.99M 1.41% 20
2020
Q2 		– Sell
-142,200
Closed -$2.35M – 51
2020
Q1 		$2.35M Buy
+142,200
New +$4.15M 0.23% 35

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 190.63% 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
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Melqart Asset Management's NAV Position: Q1 2021 in Review

Melqart Asset Management sold out of Navistar International (NAV) in Q1 2021, closing a stake of 795,875 shares — an estimated $35M sold.

Melqart Asset Management first reported a position in NAV in Q1 2020 and held it in 3 quarters. The position peaked at $35M in Q4 2020. 186 funds tracked by Wall St. Rank hold NAV as of Q1 2021.

  • Melqart Asset Management reported no remaining Navistar International position as of Q1 2021 after selling out during the quarter.
  • Melqart Asset Management sold 795,875 Navistar International shares in Q1 2021, an estimated $35M.
  • Melqart Asset Management first reported a position in Navistar International in Q1 2020 and held it in 3 quarters.
  • Melqart Asset Management's Navistar International position peaked at $35M in Q4 2020.
  • 186 funds tracked by Wall St. Rank held Navistar International as of Q1 2021.

Based on Melqart Asset Management's 13F filing for Q1 2021, filed 17 May 2021.