AIM
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Aigen Investment Management’s Hertz HTZ Stock Holding History

Aigen Investment Management’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
2023
Q4 		– Sell
-22,457
Closed -$275K – 911
2023
Q3 		$275K Buy
+22,457
New +$375K 0.05% 548
2023
Q1 		– Sell
-90,622
Closed -$1.39M – 706
2022
Q4 		$1.39M Buy
90,622
+36,334
+67% +$612K 0.2% 138
2022
Q3 		$884K Buy
+54,288
New +$1.02M 0.13% 212

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Aigen Investment Management's HTZ Position: Q4 2023 in Review

Aigen Investment Management sold out of Hertz (HTZ) in Q4 2023, closing a stake of 22,457 shares — an estimated $275K sold.

Aigen Investment Management first reported a position in HTZ in Q3 2022 and held it in 3 quarters. The position peaked at $1.39M in Q4 2022. 269 funds tracked by Wall St. Rank hold HTZ as of Q4 2023.

  • Aigen Investment Management reported no remaining Hertz position as of Q4 2023 after selling out during the quarter.
  • Aigen Investment Management sold 22,457 Hertz shares in Q4 2023, an estimated $275K.
  • Aigen Investment Management first reported a position in Hertz in Q3 2022 and held it in 3 quarters.
  • Aigen Investment Management's Hertz position peaked at $1.39M in Q4 2022.
  • 269 funds tracked by Wall St. Rank held Hertz as of Q4 2023.

Based on Aigen Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.