Bank of Nova Scotia’s Hertz HTZ Stock Holding History

Bank of Nova Scotia’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 Q1	–	Sell	-428,383	Closed	-$6.59M	–	1180
2022 Q4	$6.59M	Sell	428,383 -18,617	-4%	-$314K	0.02%	427
2022 Q3	$7.28M	Buy	+447,000	New	+$8.39M	0.02%	366

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Third Point New York $2.08B AUM 27.04% 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

Bank of Nova Scotia's HTZ Position: Q1 2023 in Review

Bank of Nova Scotia sold out of Hertz (HTZ) in Q1 2023, closing a stake of 428,383 shares — an estimated $6.59M sold.

Bank of Nova Scotia first reported a position in HTZ in Q3 2022 and held it in 2 quarters. The position peaked at $7.28M in Q3 2022. 264 funds tracked by Wall St. Rank hold HTZ as of Q1 2023.

Bank of Nova Scotia reported no remaining Hertz position as of Q1 2023 after selling out during the quarter.
Bank of Nova Scotia sold 428,383 Hertz shares in Q1 2023, an estimated $6.59M.
Bank of Nova Scotia first reported a position in Hertz in Q3 2022 and held it in 2 quarters.
Bank of Nova Scotia's Hertz position peaked at $7.28M in Q3 2022.
264 funds tracked by Wall St. Rank held Hertz as of Q1 2023.

Based on Bank of Nova Scotia's 13F filing for Q1 2023, filed 11 May 2023.