PSquared Asset Management’s Navistar International NAV Stock Holding History

PSquared Asset Management’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	-2,046,428	Closed	-$90.1M	–	15
2021 Q1	$90.1M	Buy	2,046,428 +46,428	+2%	+$2.05M	7.79%	6
2020 Q4	$87.9M	Buy	2,000,000 +1,268,038	+173%	+$55.3M	13.97%	4
2020 Q3	$31.9M	Sell	731,962 -156,820	-18%	-$5.38M	6.24%	7
2020 Q2	$25.1M	Buy	888,782 +287,757	+48%	+$6.83M	7.87%	4
2020 Q1	$9.91M	Buy	+601,025	New	+$17.6M	1.82%	6

Other funds holding NAV

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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

PSquared Asset Management's NAV Position: Q2 2021 in Review

PSquared Asset Management sold out of Navistar International (NAV) in Q2 2021, closing a stake of 2,046,428 shares — an estimated $90.1M sold.

PSquared Asset Management first reported a position in NAV in Q1 2020 and held it in 5 quarters. The position peaked at $90.1M in Q1 2021. 163 funds tracked by Wall St. Rank hold NAV as of Q2 2021.

PSquared Asset Management reported no remaining Navistar International position as of Q2 2021 after selling out during the quarter.
PSquared Asset Management sold 2,046,428 Navistar International shares in Q2 2021, an estimated $90.1M.
PSquared Asset Management first reported a position in Navistar International in Q1 2020 and held it in 5 quarters.
PSquared Asset Management's Navistar International position peaked at $90.1M in Q1 2021.
163 funds tracked by Wall St. Rank held Navistar International as of Q2 2021.

Based on PSquared Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.