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Balentine LLC’s Hertz HTZ Stock Holding History

Balentine 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
Q2 		– Sell
-15,332
Closed -$120K – 355
2024
Q1 		$120K Buy
+15,332
New +$126K ﹤0.01% 496

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balentine LLC's HTZ Position: Q2 2024 in Review

Balentine LLC sold out of Hertz (HTZ) in Q2 2024, closing a stake of 15,332 shares — an estimated $120K sold.

Balentine LLC first reported a position in HTZ in Q1 2024 and held it in 1 quarter. The position peaked at $120K in Q1 2024. 267 funds tracked by Wall St. Rank hold HTZ as of Q2 2024.

  • Balentine LLC reported no remaining Hertz position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 15,332 Hertz shares in Q2 2024, an estimated $120K.
  • Balentine LLC first reported a position in Hertz in Q1 2024 and held it in 1 quarter.
  • Balentine LLC's Hertz position peaked at $120K in Q1 2024.
  • 267 funds tracked by Wall St. Rank held Hertz as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.