Castleark Management’s Avis CAR Stock Holding History

Castleark Management’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
2021 Q3	–	Sell	-63,445	Closed	-$4.94M	–	338
2021 Q2	$4.94M	Buy	+63,445	New	+$5.26M	0.17%	141
2015 Q1	–	Sell	-40,475	Closed	-$2.69M	–	359
2014 Q4	$2.69M	Buy	+40,475	New	+$2.32M	0.07%	214
2013 Q3	–	Sell	-151,150	Closed	-$4.35M	–	353
2013 Q2	$4.35M	Buy	+151,150	New	+$4.55M	0.14%	103

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Castleark Management's CAR Position: Q3 2021 in Review

Castleark Management sold out of Avis (CAR) in Q3 2021, closing a stake of 63,445 shares — an estimated $4.94M sold.

Castleark Management first reported a position in CAR in Q2 2013 and held it in 3 quarters. The position peaked at $4.94M in Q2 2021. 275 funds tracked by Wall St. Rank hold CAR as of Q3 2021.

Castleark Management reported no remaining Avis position as of Q3 2021 after selling out during the quarter.
Castleark Management sold 63,445 Avis shares in Q3 2021, an estimated $4.94M.
Castleark Management first reported a position in Avis in Q2 2013 and held it in 3 quarters.
Castleark Management's Avis position peaked at $4.94M in Q2 2021.
275 funds tracked by Wall St. Rank held Avis as of Q3 2021.

Based on Castleark Management's 13F filing for Q3 2021, filed 12 Nov 2021.