Qube Research & Technologies (QRT)
NAV

Qube Research & Technologies (QRT)’s Navistar International NAV Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-15,895
Closed -$707K – 3053
2021
Q2 		$707K Sell
15,895
-6,864
-30% -$304K 0.01% 1100
2021
Q1 		$1M Sell
22,759
-17,239
-43% -$760K 0.02% 844
2020
Q4 		$1.76M Buy
+39,998
New +$1.74M 0.03% 664

Other funds holding NAV

RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NAV Position: Q3 2021 in Review

Qube Research & Technologies (QRT) sold out of Navistar International (NAV) in Q3 2021, closing a stake of 15,895 shares — an estimated $707K sold.

Qube Research & Technologies (QRT) first reported a position in NAV in Q4 2020 and held it in 3 quarters. The position peaked at $1.76M in Q4 2020. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.

  • Qube Research & Technologies (QRT) reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 15,895 Navistar International shares in Q3 2021, an estimated $707K.
  • Qube Research & Technologies (QRT) first reported a position in Navistar International in Q4 2020 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Navistar International position peaked at $1.76M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2021, filed 12 Nov 2021.