Verition Fund Management’s Navistar International NAV Stock Holding History

Verition Fund Management’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	-6,969	Closed	-$310K	–	2532
2021 Q2	$310K	Sell	6,969 -6,244	-47%	-$277K	﹤0.01%	1331
2021 Q1	$582K	Buy	+13,213	New	+$582K	0.01%	789
2020 Q4	–	Sell	-34,241	Closed	-$1.49M	–	1508
2020 Q3	$1.49M	Buy	+34,241	New	+$1.17M	0.03%	299
2019 Q3	–	Sell	-5,939	Closed	-$205K	–	1432
2019 Q2	$205K	Buy	+5,939	New	+$197K	0.01%	977
2018 Q4	–	Sell	-19,882	Closed	-$765K	–	1401
2018 Q3	$765K	Buy	19,882 +12,491	+169%	+$521K	0.03%	676
2018 Q2	$301K	Sell	7,391 -12,439	-63%	-$475K	0.02%	856
2018 Q1	$693K	Buy	+19,830	New	+$798K	0.05%	505

Other funds holding NAV

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

Verition Fund Management's NAV Position: Q3 2021 in Review

Verition Fund Management sold out of Navistar International (NAV) in Q3 2021, closing a stake of 6,969 shares — an estimated $310K sold.

Verition Fund Management first reported a position in NAV in Q1 2018 and held it in 7 quarters. The position peaked at $1.49M in Q3 2020. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.

Verition Fund Management reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
Verition Fund Management sold 6,969 Navistar International shares in Q3 2021, an estimated $310K.
Verition Fund Management first reported a position in Navistar International in Q1 2018 and held it in 7 quarters.
Verition Fund Management's Navistar International position peaked at $1.49M in Q3 2020.
2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.