Artal Group’s Avis CAR Stock Holding History

Artal Group’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
2021 Q3	–	Sell	-300,000	Closed	-$23.4M	–	149
2021 Q2	$23.4M	Sell	300,000 -150,000	-33%	-$12.4M	0.47%	45
2021 Q1	$32.6M	Buy	+450,000	New	+$23.3M	0.58%	43

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Artal Group's CAR Position: Q3 2021 in Review

Artal Group sold out of Avis (CAR) in Q3 2021, closing a stake of 300,000 shares — an estimated $23.4M sold.

Artal Group first reported a position in CAR in Q1 2021 and held it in 2 quarters. The position peaked at $32.6M in Q1 2021. 275 funds tracked by Wall St. Rank hold CAR as of Q3 2021.

Artal Group reported no remaining Avis position as of Q3 2021 after selling out during the quarter.
Artal Group sold 300,000 Avis shares in Q3 2021, an estimated $23.4M.
Artal Group first reported a position in Avis in Q1 2021 and held it in 2 quarters.
Artal Group's Avis position peaked at $32.6M in Q1 2021.
275 funds tracked by Wall St. Rank held Avis as of Q3 2021.

Based on Artal Group's 13F filing for Q3 2021, filed 12 Nov 2021.