CGI
CAR icon

Calixto Global Investors’s Avis CAR Stock Holding History

Calixto Global Investors’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
2023
Q2 		– Sell
-121,654
Closed -$23.7M – 9
2023
Q1 		$23.7M Buy
121,654
+42,860
+54% +$8.61M 21.09% 2
2022
Q4 		$12.9M Sell
78,794
-15,900
-17% -$3.19M 19.16% 2
2022
Q3 		$14.1M Buy
94,694
+28,489
+43% +$4.68M 13.72% 3
2022
Q2 		$9.74M Buy
+66,205
New +$14.5M 9.74% 6
2021
Q4 		– Sell
-178,007
Closed -$20.7M – 11
2021
Q3 		$20.7M Buy
178,007
+77,000
+76% +$6.79M 9.79% 3
2021
Q2 		$7.87M Sell
101,007
-104,700
-51% -$8.68M 4.62% 11
2021
Q1 		$14.9M Buy
+205,707
New +$10.6M 7.89% 4

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 $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Calixto Global Investors's CAR Position: Q2 2023 in Review

Calixto Global Investors sold out of Avis (CAR) in Q2 2023, closing a stake of 121,654 shares — an estimated $23.7M sold.

Calixto Global Investors first reported a position in CAR in Q1 2021 and held it in 7 quarters. The position peaked at $23.7M in Q1 2023. 301 funds tracked by Wall St. Rank hold CAR as of Q2 2023.

  • Calixto Global Investors reported no remaining Avis position as of Q2 2023 after selling out during the quarter.
  • Calixto Global Investors sold 121,654 Avis shares in Q2 2023, an estimated $23.7M.
  • Calixto Global Investors first reported a position in Avis in Q1 2021 and held it in 7 quarters.
  • Calixto Global Investors's Avis position peaked at $23.7M in Q1 2023.
  • 301 funds tracked by Wall St. Rank held Avis as of Q2 2023.

Based on Calixto Global Investors's 13F filing for Q2 2023, filed 14 Aug 2023.