TEE
NAV

Tibra Equities Europe’s Navistar International NAV Stock Holding History

Tibra Equities Europe’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
-353,749
Closed -$15.6M – 244
2021
Q1 		$15.6M Buy
353,749
+149,791
+73% +$6.6M 4.76% 10
2020
Q4 		$8.97M Buy
+203,958
New +$8.89M 0.92% 22

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 $6.73T AUM 46.02% 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 $1.6B AUM 93.19% 1-Year Est. Return

Tibra Equities Europe's NAV Position: Q2 2021 in Review

Tibra Equities Europe sold out of Navistar International (NAV) in Q2 2021, closing a stake of 353,749 shares — an estimated $15.6M sold.

Tibra Equities Europe first reported a position in NAV in Q4 2020 and held it in 2 quarters. The position peaked at $15.6M in Q1 2021. 163 funds tracked by Wall St. Rank hold NAV as of Q2 2021.

  • Tibra Equities Europe reported no remaining Navistar International position as of Q2 2021 after selling out during the quarter.
  • Tibra Equities Europe sold 353,749 Navistar International shares in Q2 2021, an estimated $15.6M.
  • Tibra Equities Europe first reported a position in Navistar International in Q4 2020 and held it in 2 quarters.
  • Tibra Equities Europe's Navistar International position peaked at $15.6M in Q1 2021.
  • 163 funds tracked by Wall St. Rank held Navistar International as of Q2 2021.

Based on Tibra Equities Europe's 13F filing for Q2 2021, filed 16 Aug 2021.