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
2020 Q4	–	Sell	-92,800	Closed	-$4.04M	–	1509
2020 Q3	$4.04M	Buy	+92,800	New	+$3.18M	0.08%	145
2018 Q2	–	Sell	-12,500	Closed	-$437K	–	1428
2018 Q1	$437K	Sell	12,500 -137,500	-92%	-$5.53M	0.03%	683
2017 Q4	$6.43M	Hold	150,000	–	–	0.59%	22
2017 Q3	$6.61M	Hold	150,000	–	–	0.53%	27
2017 Q2	$3.94M	Hold	150,000	–	–	0.38%	44
2017 Q1	$3.69M	Sell	150,000 -50,000	-25%	-$1.37M	0.34%	39
2016 Q4	$6.27M	Hold	200,000	–	–	0.54%	20
2016 Q3	$4.58M	Buy	200,000 +100,000	+100%	+$1.52M	0.49%	25
2016 Q2	$1.17M	Buy	+100,000	New	+$1.24M	0.15%	154
2015 Q2	–	Sell	-20,000	Closed	-$590K	–	751
2015 Q1	$590K	Buy	+20,000	New	+$600K	0.07%	87

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.