AlphaQuest’s Hertz HTZ Stock Holding History

AlphaQuest’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 Q2	–	Sell	-37,060	Closed	-$290K	–	1712
2024 Q1	$290K	Buy	37,060 +19,481	+111%	+$159K	0.05%	532
2023 Q4	$183K	Buy	+17,579	New	+$170K	0.04%	648

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaQuest's HTZ Position: Q2 2024 in Review

AlphaQuest sold out of Hertz (HTZ) in Q2 2024, closing a stake of 37,060 shares — an estimated $290K sold.

AlphaQuest first reported a position in HTZ in Q4 2023 and held it in 2 quarters. The position peaked at $290K in Q1 2024. 267 funds tracked by Wall St. Rank hold HTZ as of Q2 2024.

AlphaQuest reported no remaining Hertz position as of Q2 2024 after selling out during the quarter.
AlphaQuest sold 37,060 Hertz shares in Q2 2024, an estimated $290K.
AlphaQuest first reported a position in Hertz in Q4 2023 and held it in 2 quarters.
AlphaQuest's Hertz position peaked at $290K in Q1 2024.
267 funds tracked by Wall St. Rank held Hertz as of Q2 2024.

Based on AlphaQuest's 13F filing for Q2 2024, filed 6 Aug 2024.