NIT
NAV.PRD

NumerixS Investment Technologies’s Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D NAV.PRD Stock Holding History

NumerixS Investment Technologies’s Portfolio NAV.PRD Stock Details NAV.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,067
Closed -$272K – 1557
2018
Q3 		$272K Buy
+7,067
New +$165K 0.05% 480
2018
Q1 		– Sell
-4,600
Closed -$197K – 1430
2017
Q4 		$197K Buy
+4,600
New +$76.6K 0.04% 464
2017
Q2 		– Sell
-12,762
Closed -$314K – 1497
2017
Q1 		$314K Buy
+12,762
New +$139K 0.04% 568

Other funds holding NAV.PRD

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

NumerixS Investment Technologies's NAV.PRD Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D (NAV.PRD) in Q4 2018, closing a stake of 7,067 shares — an estimated $272K sold.

NumerixS Investment Technologies first reported a position in NAV.PRD in Q1 2017 and held it in 3 quarters. The position peaked at $314K in Q1 2017. 5 funds tracked by Wall St. Rank hold NAV.PRD as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,067 Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D shares in Q4 2018, an estimated $272K.
  • NumerixS Investment Technologies first reported a position in Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D in Q1 2017 and held it in 3 quarters.
  • NumerixS Investment Technologies's Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position peaked at $314K in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.