Centiva Capital’s Hertz HTZ Stock Holding History

Centiva Capital’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
2024 Q4	–	Sell	-14,213	Closed	-$46.9K	–	2006
2024 Q3	$46.9K	Sell	14,213 -60,132	-81%	-$210K	﹤0.01%	2003
2024 Q2	$262K	Buy	+74,345	New	+$378K	0.01%	1529
2023 Q4	–	Sell	-11,734	Closed	-$144K	–	1996
2023 Q3	$144K	Buy	+11,734	New	+$196K	0.01%	1454
2023 Q1	–	Sell	-21,039	Closed	-$324K	–	1677
2022 Q4	$324K	Buy	+21,039	New	+$354K	0.03%	925
2022 Q3	–	Sell	-14,524	Closed	-$230K	–	1658
2022 Q2	$230K	Sell	14,524 -11,248	-44%	-$222K	0.01%	1228
2022 Q1	$571K	Buy	+25,772	New	+$541K	0.03%	914

Other funds holding HTZ

Knighthead Capital Management New York $989M AUM 19.8% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return