Parallax Volatility Advisers
NAV

Parallax Volatility Advisers’s Navistar International NAV Stock Holding History

Parallax Volatility Advisers’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
-1,391
Closed -$61K – 3364
2020
Q3 		$61K Buy
+1,391
New +$47.7K ﹤0.01% 2817
2020
Q2 		– Sell
-3,323
Closed -$55K – 2956
2020
Q1 		$55K Buy
+3,323
New +$97K ﹤0.01% 2244
2019
Q1 		– Sell
-1,697
Closed -$44K – 4393
2018
Q4 		$44K Sell
1,697
-38,916
-96% -$1.22M ﹤0.01% 2203
2018
Q3 		$1.56M Buy
+40,613
New +$1.69M ﹤0.01% 1115
2018
Q1 		– Sell
-7,602
Closed -$306K – 4856
2017
Q4 		$326K Buy
+7,602
New +$316K ﹤0.01% 1876
2015
Q1 		– Sell
-13,683
Closed -$410K – 5850
2014
Q4 		$458K Buy
13,683
+2,050
+18% +$70.7K ﹤0.01% 2126
2014
Q3 		$383K Buy
11,633
+497
+4% +$18.4K ﹤0.01% 2031
2014
Q2 		$417K Buy
11,136
+8,730
+363% +$310K ﹤0.01% 1496
2014
Q1 		$81K Sell
2,406
-6,703
-74% -$237K ﹤0.01% 2005
2013
Q4 		$348K Buy
9,109
+7,932
+674% +$303K ﹤0.01% 1196
2013
Q3 		$43K Sell
1,177
-563
-32% -$19.2K ﹤0.01% 1887
2013
Q2 		$48K Buy
+1,740
New +$57.4K ﹤0.01% 1619

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

Parallax Volatility Advisers's NAV Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Navistar International (NAV) in Q4 2020, closing a stake of 1,391 shares — an estimated $61K sold.

Parallax Volatility Advisers first reported a position in NAV in Q2 2013 and held it in 12 quarters. The position peaked at $1.56M in Q3 2018. 186 funds tracked by Wall St. Rank hold NAV as of Q4 2020.

  • Parallax Volatility Advisers reported no remaining Navistar International position as of Q4 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,391 Navistar International shares in Q4 2020, an estimated $61K.
  • Parallax Volatility Advisers first reported a position in Navistar International in Q2 2013 and held it in 12 quarters.
  • Parallax Volatility Advisers's Navistar International position peaked at $1.56M in Q3 2018.
  • 186 funds tracked by Wall St. Rank held Navistar International as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.