Aviva’s Avis CAR Stock Holding History

Aviva’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
2023 Q4	–	Sell	-3,883	Closed	-$698K	–	963
2023 Q3	$698K	Buy	+3,883	New	+$842K	﹤0.01%	729
2023 Q2	–	Sell	-6,151	Closed	-$1.2M	–	974
2023 Q1	$1.2M	Sell	6,151 -10,504	-63%	-$2.11M	0.01%	839
2022 Q4	$2.73M	Buy	+16,655	New	+$3.34M	0.01%	678

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Aviva's CAR Position: Q4 2023 in Review

Aviva sold out of Avis (CAR) in Q4 2023, closing a stake of 3,883 shares — an estimated $698K sold.

Aviva first reported a position in CAR in Q4 2022 and held it in 3 quarters. The position peaked at $2.73M in Q4 2022. 299 funds tracked by Wall St. Rank hold CAR as of Q4 2023.

Aviva reported no remaining Avis position as of Q4 2023 after selling out during the quarter.
Aviva sold 3,883 Avis shares in Q4 2023, an estimated $698K.
Aviva first reported a position in Avis in Q4 2022 and held it in 3 quarters.
Aviva's Avis position peaked at $2.73M in Q4 2022.
299 funds tracked by Wall St. Rank held Avis as of Q4 2023.

Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.