Banque Cantonale Vaudoise’s Hertz HTZ Stock Holding History

Banque Cantonale Vaudoise’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 Q4	–	Sell	-8,225	Closed	-$101K	–	1105
2023 Q3	$101K	Hold	8,225	–	–	0.01%	832
2023 Q2	$151K	Hold	8,225	–	–	0.01%	776
2023 Q1	$134K	Hold	8,225	–	–	0.01%	796
2022 Q4	$127K	Hold	8,225	–	–	0.01%	814
2022 Q3	$134K	Hold	8,225	–	–	0.01%	814
2022 Q2	$130K	Buy	+8,225	New	+$162K	0.01%	842

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

MAMNY

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

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

Banque Cantonale Vaudoise's HTZ Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of Hertz (HTZ) in Q4 2023, closing a stake of 8,225 shares — an estimated $101K sold.

Banque Cantonale Vaudoise first reported a position in HTZ in Q2 2022 and held it in 6 quarters. The position peaked at $151K in Q2 2023. 269 funds tracked by Wall St. Rank hold HTZ as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining Hertz position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 8,225 Hertz shares in Q4 2023, an estimated $101K.
Banque Cantonale Vaudoise first reported a position in Hertz in Q2 2022 and held it in 6 quarters.
Banque Cantonale Vaudoise's Hertz position peaked at $151K in Q2 2023.
269 funds tracked by Wall St. Rank held Hertz as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.