Aviva’s Hertz HTZ Stock Holding History

Aviva’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
2023 Q2	–	Sell	-46,189	Closed	-$752K	–	988
2023 Q1	$752K	Buy	+46,189	New	+$806K	﹤0.01%	896
2022 Q4	–	Sell	-44,425	Closed	-$723K	–	1011
2022 Q3	$723K	Buy	+44,425	New	+$833K	﹤0.01%	931

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

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

Aviva's HTZ Position: Q2 2023 in Review

Aviva sold out of Hertz (HTZ) in Q2 2023, closing a stake of 46,189 shares — an estimated $752K sold.

Aviva first reported a position in HTZ in Q3 2022 and held it in 2 quarters. The position peaked at $752K in Q1 2023. 263 funds tracked by Wall St. Rank hold HTZ as of Q2 2023.

Aviva reported no remaining Hertz position as of Q2 2023 after selling out during the quarter.
Aviva sold 46,189 Hertz shares in Q2 2023, an estimated $752K.
Aviva first reported a position in Hertz in Q3 2022 and held it in 2 quarters.
Aviva's Hertz position peaked at $752K in Q1 2023.
263 funds tracked by Wall St. Rank held Hertz as of Q2 2023.

Based on Aviva's 13F filing for Q2 2023, filed 10 Aug 2023.