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Asset Dedication LLC’s Hertz HTZ Stock Holding History

Asset Dedication LLC’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
Q4 		– Sell
-474
Closed -$1.56K – 1131
2024
Q3 		$1.56K Hold
474
– – ﹤0.01% 1031
2024
Q2 		$1.67K Hold
474
– – ﹤0.01% 1077
2024
Q1 		$4K Hold
474
– – ﹤0.01% 820
2023
Q4 		$5K Buy
+474
New +$4.58K ﹤0.01% 794
2023
Q3 		– Sell
-105
Closed -$2K – 1019
2023
Q2 		$2K Hold
105
– – ﹤0.01% 869
2023
Q1 		$2K Hold
105
– – ﹤0.01% 851
2022
Q4 		$2K Hold
105
– – ﹤0.01% 863
2022
Q3 		$2K Hold
105
– – ﹤0.01% 826
2022
Q2 		$2K Hold
105
– – ﹤0.01% 455
2022
Q1 		$2K Hold
105
– – ﹤0.01% 868
2021
Q4 		$3K Buy
+105
New +$2.51K ﹤0.01% 807

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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

Asset Dedication LLC's HTZ Position: Q4 2024 in Review

Asset Dedication LLC sold out of Hertz (HTZ) in Q4 2024, closing a stake of 474 shares — an estimated $1.56K sold.

Asset Dedication LLC first reported a position in HTZ in Q4 2021 and held it in 11 quarters. The position peaked at $5K in Q4 2023. 237 funds tracked by Wall St. Rank hold HTZ as of Q4 2024.

  • Asset Dedication LLC reported no remaining Hertz position as of Q4 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 474 Hertz shares in Q4 2024, an estimated $1.56K.
  • Asset Dedication LLC first reported a position in Hertz in Q4 2021 and held it in 11 quarters.
  • Asset Dedication LLC's Hertz position peaked at $5K in Q4 2023.
  • 237 funds tracked by Wall St. Rank held Hertz as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.