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BI Asset Management Fondsmaeglerselskab’s Avis CAR Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2024
Q1 		– Sell
-9,019
Closed -$1.6M – 733
2023
Q4 		$1.6M Buy
9,019
+3,508
+64% +$639K 0.03% 335
2023
Q3 		$990K Buy
5,511
+5,162
+1,479% +$1.12M 0.02% 375
2023
Q2 		$80K Sell
349
-4,349
-93% -$797K ﹤0.01% 675
2023
Q1 		$915K Buy
4,698
+4,317
+1,133% +$867K 0.02% 352
2022
Q4 		$62K Buy
+381
New +$76.4K ﹤0.01% 629
2021
Q4 		– Sell
-7,774
Closed -$906K – 367
2021
Q3 		$906K Buy
+7,774
New +$685K 0.03% 258

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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CAR Position: Q1 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Avis (CAR) in Q1 2024, closing a stake of 9,019 shares — an estimated $1.6M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in CAR in Q3 2021 and held it in 6 quarters. The position peaked at $1.6M in Q4 2023. 261 funds tracked by Wall St. Rank hold CAR as of Q1 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Avis position as of Q1 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 9,019 Avis shares in Q1 2024, an estimated $1.6M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Avis in Q3 2021 and held it in 6 quarters.
  • BI Asset Management Fondsmaeglerselskab's Avis position peaked at $1.6M in Q4 2023.
  • 261 funds tracked by Wall St. Rank held Avis as of Q1 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2024, filed 3 May 2024.