BNP Paribas Financial Markets
HTZ

BNP Paribas Financial Markets’s Hertz Global Holdings, Inc. HTZ Stock Holding History

BNP Paribas Financial Markets’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
2021
Q2 		– Sell
-81,059
Closed -$139K – 4164
2021
Q1 		$139K Buy
+81,059
New +$139K ﹤0.01% 3200
2020
Q4 		– Sell
-47,626
Closed -$52.9K – 4270
2020
Q3 		$52.9K Sell
47,626
-321,642
-87% -$463K ﹤0.01% 3442
2020
Q2 		$521K Buy
369,268
+19,206
+5% +$61K ﹤0.01% 2086
2020
Q1 		$2.16M Sell
350,062
-586,381
-63% -$7.93M ﹤0.01% 1444
2019
Q4 		$14.7M Sell
936,443
-108,023
-10% -$1.62M 0.03% 623
2019
Q3 		$14.5M Buy
1,044,466
+987,654
+1,738% +$13.9M 0.03% 620
2019
Q2 		$907K Sell
56,812
-2,613
-4% -$39.3K ﹤0.01% 1767
2019
Q1 		$897K Sell
59,425
-197,863
-77% -$2.88M ﹤0.01% 1755
2018
Q4 		$3.05M Buy
257,288
+63,536
+33% +$893K 0.01% 1128
2018
Q3 		$2.75M Buy
193,752
+38,854
+25% +$584K ﹤0.01% 1371
2018
Q2 		$2.06M Buy
154,898
+39,719
+34% +$643K ﹤0.01% 1474
2018
Q1 		$1.99M Buy
115,179
+28,209
+32% +$516K ﹤0.01% 1392
2017
Q4 		$1.67M Buy
86,970
+6,986
+9% +$135K ﹤0.01% 1592
2017
Q3 		$1.55M Sell
79,984
-153,834
-66% -$2.42M ﹤0.01% 1282
2017
Q2 		$2.34M Buy
233,818
+175,247
+299% +$1.88M 0.01% 1100
2017
Q1 		$893K Buy
58,571
+18,257
+45% +$331K ﹤0.01% 1420
2016
Q4 		$755K Buy
40,314
+25,014
+163% +$626K ﹤0.01% 1474
2016
Q3 		$534K Buy
+15,300
New +$640K ﹤0.01% 1186

Other funds holding HTZ

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BNP Paribas Financial Markets's HTZ Position: Q2 2021 in Review

BNP Paribas Financial Markets sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2021, closing a stake of 81,059 shares — an estimated $139K sold.

BNP Paribas Financial Markets first reported a position in HTZ in Q3 2016 and held it in 18 quarters. The position peaked at $14.7M in Q4 2019. 8 funds tracked by Wall St. Rank hold HTZ as of Q2 2021.

  • BNP Paribas Financial Markets reported no remaining Hertz Global Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 81,059 Hertz Global Holdings, Inc. shares in Q2 2021, an estimated $139K.
  • BNP Paribas Financial Markets first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 18 quarters.
  • BNP Paribas Financial Markets's Hertz Global Holdings, Inc. position peaked at $14.7M in Q4 2019.
  • 8 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2021.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2021, filed 10 Aug 2021.