Advisor Partners II’s Avis CAR Stock Holding History

Advisor Partners II’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
2023 Q3	–	Sell	-1,093	Closed	-$250K	–	1260
2023 Q2	$250K	Buy	1,093 +12	+1%	+$2.2K	0.01%	886
2023 Q1	$211K	Buy	+1,081	New	+$217K	0.01%	910

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Advisor Partners II's CAR Position: Q3 2023 in Review

Advisor Partners II sold out of Avis (CAR) in Q3 2023, closing a stake of 1,093 shares — an estimated $250K sold.

Advisor Partners II first reported a position in CAR in Q1 2023 and held it in 2 quarters. The position peaked at $250K in Q2 2023. 296 funds tracked by Wall St. Rank hold CAR as of Q3 2023.

Advisor Partners II reported no remaining Avis position as of Q3 2023 after selling out during the quarter.
Advisor Partners II sold 1,093 Avis shares in Q3 2023, an estimated $250K.
Advisor Partners II first reported a position in Avis in Q1 2023 and held it in 2 quarters.
Advisor Partners II's Avis position peaked at $250K in Q2 2023.
296 funds tracked by Wall St. Rank held Avis as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.