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CAR icon

Bailard’s Avis CAR Stock Holding History

Bailard’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
2022
Q2 		– Sell
-1,200
Closed -$316K – 700
2022
Q1 		$316K Buy
1,200
+100
+9% +$20.1K 0.01% 512
2021
Q4 		$228K Buy
+1,100
New +$244K 0.01% 639

Other funds holding CAR

SIM
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bailard's CAR Position: Q2 2022 in Review

Bailard sold out of Avis (CAR) in Q2 2022, closing a stake of 1,200 shares — an estimated $316K sold.

Bailard first reported a position in CAR in Q4 2021 and held it in 2 quarters. The position peaked at $316K in Q1 2022. 287 funds tracked by Wall St. Rank hold CAR as of Q2 2022.

  • Bailard reported no remaining Avis position as of Q2 2022 after selling out during the quarter.
  • Bailard sold 1,200 Avis shares in Q2 2022, an estimated $316K.
  • Bailard first reported a position in Avis in Q4 2021 and held it in 2 quarters.
  • Bailard's Avis position peaked at $316K in Q1 2022.
  • 287 funds tracked by Wall St. Rank held Avis as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.