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
-5,600
Closed -$243K – 3363
2020
Q3 		$243K Buy
+5,600
New +$192K ﹤0.01% 2480
2020
Q2 		– Sell
-3,500
Closed -$58K – 2955
2020
Q1 		$58K Buy
+3,500
New +$102K ﹤0.01% 2235
2019
Q1 		– Sell
-65,000
Closed -$1.69M – 4392
2018
Q4 		$1.69M Hold
65,000
– – ﹤0.01% 1115
2018
Q3 		$2.5M Hold
65,000
– – ﹤0.01% 955
2018
Q2 		$2.65M Hold
65,000
– – ﹤0.01% 817
2018
Q1 		$2.27M Hold
65,000
– – ﹤0.01% 731
2017
Q4 		$2.79M Hold
65,000
– – ﹤0.01% 802
2017
Q3 		$2.87M Buy
+65,000
New +$2.16M ﹤0.01% 736
2017
Q2 		– Sell
-15,400
Closed -$378K – 4448
2017
Q1 		$378K Buy
15,400
+7,400
+93% +$203K ﹤0.01% 1629
2016
Q4 		$251K Buy
+8,000
New +$217K ﹤0.01% 1791
2015
Q4 		– Sell
-1,100
Closed -$15K – 4189
2015
Q3 		$15K Buy
1,100
+600
+120% +$10.5K ﹤0.01% 2508
2015
Q2 		$12K Sell
500
-6,400
-93% -$175K ﹤0.01% 3114
2015
Q1 		$205K Sell
6,900
-64,400
-90% -$1.93M ﹤0.01% 2066
2014
Q4 		$2.38M Buy
71,300
+25,800
+57% +$889K 0.01% 989
2014
Q3 		$1.5M Buy
45,500
+33,800
+289% +$1.25M ﹤0.01% 1255
2014
Q2 		$437K Buy
11,700
+2,000
+21% +$71K ﹤0.01% 1466
2014
Q1 		$328K Sell
9,700
-6,000
-38% -$212K ﹤0.01% 1204
2013
Q4 		$601K Buy
15,700
+14,300
+1,021% +$547K ﹤0.01% 1005
2013
Q3 		$51K Buy
1,400
+700
+100% +$23.8K ﹤0.01% 1804
2013
Q2 		$20K Buy
+700
New +$23.1K ﹤0.01% 1993

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 $6.73T AUM 46.02% 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
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.