AH
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Andreas Halvorsen’s Avis CAR Stock Holding History

Andreas Halvorsen’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
-278,673
Closed -$41M – 93
2022
Q2 		$41M Buy
+278,673
New +$61.1M 0.19% 70
2015
Q3 		– Sell
-4,320,377
Closed -$190M – 67
2015
Q2 		$190M Buy
4,320,377
+1,493,126
+53% +$78.8M 0.72% 37
2015
Q1 		$167M Sell
2,827,251
-2,193,450
-44% -$134M 0.65% 38
2014
Q4 		$333M Buy
+5,020,701
New +$287M 1.53% 27

Other funds holding CAR

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Andreas Halvorsen's CAR Position: Q3 2022 in Review

Andreas Halvorsen sold out of Avis (CAR) in Q3 2022, closing a stake of 278,673 shares — an estimated $41M sold.

Andreas Halvorsen first reported a position in CAR in Q4 2014 and held it in 4 quarters. The position peaked at $333M in Q4 2014. 286 funds tracked by Wall St. Rank hold CAR as of Q3 2022.

  • Andreas Halvorsen reported no remaining Avis position as of Q3 2022 after selling out during the quarter.
  • Andreas Halvorsen sold 278,673 Avis shares in Q3 2022, an estimated $41M.
  • Andreas Halvorsen first reported a position in Avis in Q4 2014 and held it in 4 quarters.
  • Andreas Halvorsen's Avis position peaked at $333M in Q4 2014.
  • 286 funds tracked by Wall St. Rank held Avis as of Q3 2022.

Based on Viking Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.