AlphaCentric Advisors’s Avis CAR Stock Holding History

AlphaCentric 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
2023 Q2	–	Sell	-504	Closed	-$98.2K	–	238
2023 Q1	$98.2K	Sell	504 -27	-5%	-$5.42K	0.07%	186
2022 Q4	$87K	Sell	531 -258	-33%	-$51.8K	0.09%	156
2022 Q3	$117K	Buy	+789	New	+$130K	0.12%	139
2021 Q4	$51K	Buy	+245	New	+$54.3K	0.01%	203

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

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

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

PCM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AlphaCentric Advisors's CAR Position: Q2 2023 in Review

AlphaCentric Advisors sold out of Avis (CAR) in Q2 2023, closing a stake of 504 shares — an estimated $98.2K sold.

AlphaCentric Advisors first reported a position in CAR in Q4 2021 and held it in 4 quarters. The position peaked at $117K in Q3 2022. 301 funds tracked by Wall St. Rank hold CAR as of Q2 2023.

AlphaCentric Advisors reported no remaining Avis position as of Q2 2023 after selling out during the quarter.
AlphaCentric Advisors sold 504 Avis shares in Q2 2023, an estimated $98.2K.
AlphaCentric Advisors first reported a position in Avis in Q4 2021 and held it in 4 quarters.
AlphaCentric Advisors's Avis position peaked at $117K in Q3 2022.
301 funds tracked by Wall St. Rank held Avis as of Q2 2023.

Based on AlphaCentric Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.