AlphaCrest Capital Management’s Avis CAR Stock Holding History

AlphaCrest Capital Management’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
2022 Q3	–	Sell	-4,079	Closed	-$600K	–	1276
2022 Q2	$600K	Buy	4,079 +2,755	+208%	+$604K	0.03%	888
2022 Q1	$349K	Sell	1,324 -8,198	-86%	-$1.65M	0.02%	1050
2021 Q4	$1.98M	Buy	9,522 +2,012	+27%	+$446K	0.07%	440
2021 Q3	$875K	Buy	7,510 +4,466	+147%	+$394K	0.05%	667
2021 Q2	$237K	Buy	3,044 +107	+4%	+$8.87K	0.01%	1167
2021 Q1	$213K	Sell	2,937 -4,167	-59%	-$215K	0.01%	1129
2020 Q4	$265K	Buy	+7,104	New	+$250K	0.02%	961
2020 Q1	–	Sell	-18,473	Closed	-$596K	–	1043
2019 Q4	$596K	Sell	18,473 -16,955	-48%	-$508K	0.05%	670
2019 Q3	$1M	Buy	+35,428	New	+$1.09M	0.06%	570
2019 Q2	–	Sell	-10,000	Closed	-$349K	–	1028
2019 Q1	$349K	Sell	10,000 -2,300	-19%	-$68.9K	0.05%	596
2018 Q4	$277K	Buy	+12,300	New	+$357K	0.08%	486

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

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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AlphaCrest Capital Management's CAR Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Avis (CAR) in Q3 2022, closing a stake of 4,079 shares — an estimated $600K sold.

AlphaCrest Capital Management first reported a position in CAR in Q4 2018 and held it in 11 quarters. The position peaked at $1.98M in Q4 2021. 286 funds tracked by Wall St. Rank hold CAR as of Q3 2022.

AlphaCrest Capital Management reported no remaining Avis position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 4,079 Avis shares in Q3 2022, an estimated $600K.
AlphaCrest Capital Management first reported a position in Avis in Q4 2018 and held it in 11 quarters.
AlphaCrest Capital Management's Avis position peaked at $1.98M in Q4 2021.
286 funds tracked by Wall St. Rank held Avis as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.