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
-2,600
Closed -$114K – 3365
2020
Q3 		$114K Buy
+2,600
New +$89.2K ﹤0.01% 2696
2020
Q2 		– Sell
-3,800
Closed -$64K – 2957
2020
Q1 		$64K Buy
+3,800
New +$111K ﹤0.01% 2222
2017
Q2 		– Sell
-4,000
Closed -$98K – 4449
2017
Q1 		$98K Sell
4,000
-9,600
-71% -$264K ﹤0.01% 2282
2016
Q4 		$427K Buy
13,600
+11,600
+580% +$314K ﹤0.01% 1572
2016
Q3 		$46K Buy
+2,000
New +$30.4K ﹤0.01% 2400
2016
Q1 		– Sell
-250,000
Closed -$2.21M – 4019
2015
Q4 		$2.21M Buy
250,000
+80,000
+47% +$984K ﹤0.01% 987
2015
Q3 		$2.16M Buy
+170,000
New +$2.99M ﹤0.01% 979
2015
Q2 		– Sell
-58,000
Closed -$1.71M – 5267
2015
Q1 		$1.71M Sell
58,000
-148,800
-72% -$4.46M ﹤0.01% 1072
2014
Q4 		$6.92M Buy
206,800
+170,500
+470% +$5.88M 0.02% 591
2014
Q3 		$1.19M Buy
36,300
+18,300
+102% +$677K ﹤0.01% 1375
2014
Q2 		$674K Buy
18,000
+5,100
+40% +$181K ﹤0.01% 1238
2014
Q1 		$437K Sell
12,900
-5,100
-28% -$180K ﹤0.01% 1075
2013
Q4 		$688K Buy
18,000
+16,300
+959% +$623K ﹤0.01% 960
2013
Q3 		$63K Hold
1,700
– – ﹤0.01% 1693
2013
Q2 		$48K Buy
+1,700
New +$56K ﹤0.01% 1620

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.