Axa

Axa’s Avis CAR Stock Holding History

Axa’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	-4,400	Closed	-$791K	–	1073
2023 Q3	$791K	Buy	4,400 +3,300	+300%	+$715K	﹤0.01%	870
2023 Q2	$252K	Sell	1,100 -200	-15%	-$36.6K	﹤0.01%	1020
2023 Q1	$253K	Sell	1,300 -4,400	-77%	-$883K	﹤0.01%	1046
2022 Q4	$934K	Sell	5,700 -2,100	-27%	-$421K	﹤0.01%	898
2022 Q3	$1.16M	Buy	7,800 +4,700	+152%	+$773K	﹤0.01%	839
2022 Q2	$456K	Buy	3,100 +400	+15%	+$87.7K	﹤0.01%	982
2022 Q1	$711K	Buy	2,700 +500	+23%	+$101K	﹤0.01%	995
2021 Q4	$456K	Buy	+2,200	New	+$488K	﹤0.01%	1033
2015 Q2	–	Sell	-45,100	Closed	-$2.66M	–	1408
2015 Q1	$2.66M	Sell	45,100 -80,600	-64%	-$4.92M	0.01%	733
2014 Q4	$8.34M	Sell	125,700 -800	-0.6%	-$45.8K	0.03%	433
2014 Q3	$6.94M	Buy	126,500 +93,100	+279%	+$5.82M	0.03%	455
2014 Q2	$1.99M	Sell	33,400 -28,600	-46%	-$1.57M	0.01%	780
2014 Q1	$3.02M	Buy	+62,000	New	+$2.66M	0.01%	652

Other funds holding CAR

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Fidelity Investments

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

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

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

Toronto Dominion Bank

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

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