SCS
NAV

Syquant Capital SAS’s Navistar International NAV Stock Holding History

Syquant Capital SAS’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
-183,732
Closed -$8.09M – 57
2021
Q1 		$8.09M Buy
+183,732
New +$8.1M 2.09% 16

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

Syquant Capital SAS's NAV Position: Q2 2021 in Review

Syquant Capital SAS sold out of Navistar International (NAV) in Q2 2021, closing a stake of 183,732 shares — an estimated $8.09M sold.

Syquant Capital SAS first reported a position in NAV in Q1 2021 and held it in 1 quarter. The position peaked at $8.09M in Q1 2021. 163 funds tracked by Wall St. Rank hold NAV as of Q2 2021.

  • Syquant Capital SAS reported no remaining Navistar International position as of Q2 2021 after selling out during the quarter.
  • Syquant Capital SAS sold 183,732 Navistar International shares in Q2 2021, an estimated $8.09M.
  • Syquant Capital SAS first reported a position in Navistar International in Q1 2021 and held it in 1 quarter.
  • Syquant Capital SAS's Navistar International position peaked at $8.09M in Q1 2021.
  • 163 funds tracked by Wall St. Rank held Navistar International as of Q2 2021.

Based on Syquant Capital SAS's 13F filing for Q2 2021, filed 14 Jul 2021.