QCG
NAV.PRD

Quadrant Capital Group’s Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D NAV.PRD Stock Holding History

Quadrant Capital Group’s Portfolio NAV.PRD Stock Details NAV.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-96
Closed -$2K – 2535
2020
Q1 		$2K Buy
+96
New +$2.13K ﹤0.01% 1939

Other funds holding NAV.PRD

KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quadrant Capital Group's NAV.PRD Position: Q2 2020 in Review

Quadrant Capital Group sold out of Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D (NAV.PRD) in Q2 2020, closing a stake of 96 shares — an estimated $2K sold.

Quadrant Capital Group first reported a position in NAV.PRD in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 4 funds tracked by Wall St. Rank hold NAV.PRD as of Q2 2020.

  • Quadrant Capital Group reported no remaining Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position as of Q2 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 96 Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D shares in Q2 2020, an estimated $2K.
  • Quadrant Capital Group first reported a position in Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D in Q1 2020 and held it in 1 quarter.
  • Quadrant Capital Group's Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position peaked at $2K in Q1 2020.
  • 4 funds tracked by Wall St. Rank held Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D as of Q2 2020.

Based on Quadrant Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.