Alyeska Investment Group
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Alyeska Investment Group’s Hertz HTZ Stock Holding History

Alyeska Investment Group’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
Q1 		– Sell
-362,062
Closed -$3.76M – 532
2023
Q4 		$3.76M Buy
362,062
+222,783
+160% +$2.15M 0.02% 330
2023
Q3 		$1.71M Buy
+139,279
New +$2.33M 0.01% 395
2022
Q3 		– Sell
-950,000
Closed -$15M – 431
2022
Q2 		$15M Buy
950,000
+36,933
+4% +$729K 0.17% 172
2022
Q1 		$20.2M Sell
913,067
-1,356,807
-60% -$28.5M 0.22% 147
2021
Q4 		$56.7M Buy
+2,269,874
New +$54.3M 0.65% 43

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Alyeska Investment Group's HTZ Position: Q1 2024 in Review

Alyeska Investment Group sold out of Hertz (HTZ) in Q1 2024, closing a stake of 362,062 shares — an estimated $3.76M sold.

Alyeska Investment Group first reported a position in HTZ in Q4 2021 and held it in 5 quarters. The position peaked at $56.7M in Q4 2021. 268 funds tracked by Wall St. Rank hold HTZ as of Q1 2024.

  • Alyeska Investment Group reported no remaining Hertz position as of Q1 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 362,062 Hertz shares in Q1 2024, an estimated $3.76M.
  • Alyeska Investment Group first reported a position in Hertz in Q4 2021 and held it in 5 quarters.
  • Alyeska Investment Group's Hertz position peaked at $56.7M in Q4 2021.
  • 268 funds tracked by Wall St. Rank held Hertz as of Q1 2024.

Based on Alyeska Investment Group's 13F filing for Q1 2024, filed 15 May 2024.