UBS O'Connor’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,030,345
| Closed | -$90.3M | – | 1077 |
|
|
2021
Q2 | $90.3M | Buy |
2,030,345
+116,422
| +6% | +$5.16M | 0.81% | 19 |
|
|
2021
Q1 | $84.3M | Buy |
1,913,923
+546,102
| +40% | +$24.1M | 1.21% | 14 |
|
|
2020
Q4 | $60.1M | Buy |
1,367,821
+97,762
| +8% | +$4.26M | 1.23% | 14 |
|
|
2020
Q3 | $55.3M | Buy |
1,270,059
+37,243
| +3% | +$1.28M | 1.4% | 15 |
|
|
2020
Q2 | $34.8M | Sell |
1,232,816
-83,868
| -6% | -$1.99M | 0.77% | 18 |
|
|
2020
Q1 | $21.7M | Buy |
+1,316,684
| New | +$38.5M | 0.45% | 36 |
|
|
2018
Q2 | – | Sell |
-14,638
| Closed | -$512K | – | 392 |
|
|
2018
Q1 | $512K | Sell |
14,638
-13,362
| -48% | -$538K | 0.01% | 261 |
|
|
2017
Q4 | $1.2M | Buy |
+28,000
| New | +$1.16M | 0.02% | 231 |
|
|
2017
Q2 | – | Sell |
-120,000
| Closed | -$2.95M | – | 508 |
|
|
2017
Q1 | $2.95M | Buy |
+120,000
| New | +$3.3M | 0.05% | 272 |
|
|
2016
Q4 | – | Sell |
-252,000
| Closed | -$5.77M | – | 501 |
|
|
2016
Q3 | $5.77M | Buy |
+252,000
| New | +$3.83M | 0.09% | 195 |
|
|
2015
Q2 | – | Sell |
-1,288,180
| Closed | -$38M | – | 929 |
|
|
2015
Q1 | $38M | Buy |
+1,288,180
| New | +$38.6M | 0.81% | 19 |
|
|
2014
Q2 | – | Sell |
-93,800
| Closed | -$3.33M | – | 571 |
|
|
2014
Q1 | $3.18M | Buy |
+93,800
| New | +$3.32M | 0.06% | 265 |
|
|
2013
Q3 | – | Sell |
-84,001
| Closed | -$2.33M | – | 598 |
|
|
2013
Q2 | $2.33M | Buy |
+84,001
| New | +$2.77M | 0.04% | 313 |
|
Other funds holding NAV
UBS O'Connor's NAV Position: Q3 2021 in Review
UBS O'Connor sold out of Navistar International (NAV) in Q3 2021, closing a stake of 2,030,345 shares — an estimated $90.3M sold.
UBS O'Connor first reported a position in NAV in Q2 2013 and held it in 13 quarters. The position peaked at $90.3M in Q2 2021. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- UBS O'Connor reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- UBS O'Connor sold 2,030,345 Navistar International shares in Q3 2021, an estimated $90.3M.
- UBS O'Connor first reported a position in Navistar International in Q2 2013 and held it in 13 quarters.
- UBS O'Connor's Navistar International position peaked at $90.3M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.