PP
NAV

PDT Partners’s Navistar International NAV Stock Holding History

PDT Partners’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
Q2 		– Sell
-7,074
Closed -$311K – 1011
2021
Q1 		$311K Buy
+7,074
New +$312K 0.02% 615
2020
Q1 		– Sell
-43,277
Closed -$1.25M – 916
2019
Q4 		$1.25M Sell
43,277
-45,648
-51% -$1.4M 0.08% 246
2019
Q3 		$2.5M Buy
88,925
+22,918
+35% +$651K 0.15% 174
2019
Q2 		$2.27M Sell
66,007
-14
-0% -$465 0.13% 169
2019
Q1 		$2.13M Sell
66,021
-75
-0.1% -$2.49K 0.12% 190
2018
Q4 		$1.72M Buy
+66,096
New +$2.07M 0.1% 221
2017
Q2 		– Sell
-140,942
Closed -$3.47M – 593
2017
Q1 		$3.47M Sell
140,942
-19,658
-12% -$541K 0.18% 176
2016
Q4 		$5.04M Sell
160,600
-55,100
-26% -$1.49M 0.33% 140
2016
Q3 		$4.94M Buy
215,700
+23,300
+12% +$355K 0.29% 144
2016
Q2 		$2.25M Buy
+192,400
New +$2.38M 0.18% 187
2015
Q4 		– Sell
-80,844
Closed -$1.03M – 1078
2015
Q3 		$1.03M Buy
80,844
+23,144
+40% +$407K 0.02% 711
2015
Q2 		$1.31M Sell
57,700
-26,892
-32% -$735K 0.03% 647
2015
Q1 		$2.5M Buy
84,592
+55,592
+192% +$1.67M 0.06% 389
2014
Q4 		$971K Buy
29,000
+2,600
+10% +$89.6K 0.09% 301
2014
Q3 		$869K Sell
26,400
-8,569
-25% -$317K 0.02% 737
2014
Q2 		$1.31M Buy
34,969
+21,569
+161% +$766K 0.04% 600
2014
Q1 		$454K Buy
13,400
+900
+7% +$31.8K 0.01% 993
2013
Q4 		$477K Buy
+12,500
New +$478K 0.06% 442

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PDT Partners's NAV Position: Q2 2021 in Review

PDT Partners sold out of Navistar International (NAV) in Q2 2021, closing a stake of 7,074 shares — an estimated $311K sold.

PDT Partners first reported a position in NAV in Q4 2013 and held it in 18 quarters. The position peaked at $5.04M in Q4 2016. 163 funds tracked by Wall St. Rank hold NAV as of Q2 2021.

  • PDT Partners reported no remaining Navistar International position as of Q2 2021 after selling out during the quarter.
  • PDT Partners sold 7,074 Navistar International shares in Q2 2021, an estimated $311K.
  • PDT Partners first reported a position in Navistar International in Q4 2013 and held it in 18 quarters.
  • PDT Partners's Navistar International position peaked at $5.04M in Q4 2016.
  • 163 funds tracked by Wall St. Rank held Navistar International as of Q2 2021.

Based on PDT Partners's 13F filing for Q2 2021, filed 16 Aug 2021.