WMSA
NAV

Weiss Multi-Strategy Advisers’s Navistar International NAV Stock Holding History

Weiss Multi-Strategy Advisers’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
-74,623
Closed -$3.32M – 871
2021
Q2 		$3.32M Sell
74,623
-19,837
-21% -$878K 0.07% 335
2021
Q1 		$4.16M Sell
94,460
-3,367
-3% -$148K 0.09% 293
2020
Q4 		$4.3M Buy
+97,827
New +$4.26M 0.08% 282
2014
Q2 		– Sell
-65,563
Closed -$2.22M – 995
2014
Q1 		$2.22M Buy
+65,563
New +$2.32M 0.04% 331

Other funds holding NAV

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

Weiss Multi-Strategy Advisers's NAV Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of Navistar International (NAV) in Q3 2021, closing a stake of 74,623 shares — an estimated $3.32M sold.

Weiss Multi-Strategy Advisers first reported a position in NAV in Q1 2014 and held it in 4 quarters. The position peaked at $4.3M in Q4 2020. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.

  • Weiss Multi-Strategy Advisers reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 74,623 Navistar International shares in Q3 2021, an estimated $3.32M.
  • Weiss Multi-Strategy Advisers first reported a position in Navistar International in Q1 2014 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's Navistar International position peaked at $4.3M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.