Adage Capital Partners
HTZ icon

Adage Capital Partners’s Hertz HTZ Stock Holding History

Adage Capital Partners’s Portfolio HTZ Stock Details HTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-696,000
Closed -$7.23M – 913
2023
Q4 		$7.23M Buy
+696,000
New +$6.72M 0.02% 644
2023
Q2 		– Sell
-750,000
Closed -$12.2M – 895
2023
Q1 		$12.2M Buy
+750,000
New +$13.1M 0.03% 564

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Adage Capital Partners's HTZ Position: Q1 2024 in Review

Adage Capital Partners sold out of Hertz (HTZ) in Q1 2024, closing a stake of 696,000 shares — an estimated $7.23M sold.

Adage Capital Partners first reported a position in HTZ in Q1 2023 and held it in 2 quarters. The position peaked at $12.2M in Q1 2023. 268 funds tracked by Wall St. Rank hold HTZ as of Q1 2024.

  • Adage Capital Partners reported no remaining Hertz position as of Q1 2024 after selling out during the quarter.
  • Adage Capital Partners sold 696,000 Hertz shares in Q1 2024, an estimated $7.23M.
  • Adage Capital Partners first reported a position in Hertz in Q1 2023 and held it in 2 quarters.
  • Adage Capital Partners's Hertz position peaked at $12.2M in Q1 2023.
  • 268 funds tracked by Wall St. Rank held Hertz as of Q1 2024.

Based on Adage Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.