ARTA
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A.R.T. Advisors’s Avis CAR Stock Holding History

A.R.T. Advisors’s Portfolio CAR Stock Details CAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-68,547
Closed -$2.21M – 194
2019
Q4 		$2.21M Buy
68,547
+33,100
+93% +$993K 0.11% 260
2019
Q3 		$1M Buy
+35,447
New +$1.09M 0.05% 551
2019
Q2 		– Sell
-42,047
Closed -$1.47M – 1364
2019
Q1 		$1.47M Sell
42,047
-56,881
-57% -$1.7M 0.09% 339
2018
Q4 		$2.22M Sell
98,928
-6,133
-6% -$178K 0.14% 209
2018
Q3 		$3.38M Buy
+105,061
New +$3.51M 0.15% 162
2018
Q2 		– Sell
-280,580
Closed -$13.1M – 1445
2018
Q1 		$13.1M Buy
+280,580
New +$12.6M 0.53% 14
2017
Q2 		– Sell
-117,100
Closed -$3.46M – 1429
2017
Q1 		$3.46M Buy
117,100
+43,500
+59% +$1.51M 0.16% 167
2016
Q4 		$2.7M Buy
73,600
+51,800
+238% +$1.88M 0.16% 176
2016
Q3 		$745K Buy
+21,800
New +$790K 0.24% 111
2015
Q4 		– Sell
-48,969
Closed -$2.14M – 1477
2015
Q3 		$2.14M Sell
48,969
-188,595
-79% -$8.18M 0.08% 357
2015
Q2 		$10.5M Buy
237,564
+89,949
+61% +$4.74M 0.35% 39
2015
Q1 		$8.71M Buy
+147,615
New +$9.01M 0.3% 60
2014
Q4 		– Sell
-87,839
Closed -$4.82M – 1433
2014
Q3 		$4.82M Buy
+87,839
New +$5.49M 0.22% 108

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's CAR Position: Q1 2020 in Review

A.R.T. Advisors sold out of Avis (CAR) in Q1 2020, closing a stake of 68,547 shares — an estimated $2.21M sold.

A.R.T. Advisors first reported a position in CAR in Q3 2014 and held it in 13 quarters. The position peaked at $13.1M in Q1 2018. 209 funds tracked by Wall St. Rank hold CAR as of Q1 2020.

  • A.R.T. Advisors reported no remaining Avis position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 68,547 Avis shares in Q1 2020, an estimated $2.21M.
  • A.R.T. Advisors first reported a position in Avis in Q3 2014 and held it in 13 quarters.
  • A.R.T. Advisors's Avis position peaked at $13.1M in Q1 2018.
  • 209 funds tracked by Wall St. Rank held Avis as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.