CI Investments Inc’s Hertz HTZ Stock Holding History

CI Investments Inc’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 Q1	–	Sell	-209	Closed	-$2K	–	1303
2023 Q4	$2K	Sell	209 -10,050	-98%	-$97.1K	﹤0.01%	1255
2023 Q3	$126K	Buy	10,259 +10,062	+5,108%	+$168K	﹤0.01%	776
2023 Q2	$4K	Buy	197 +187	+1,870%	+$3.06K	﹤0.01%	1264
2023 Q1	$0	Hold	10	–	–	﹤0.01%	1224
2022 Q4	$0	Sell	10 -3	-23%	-$51	﹤0.01%	1266
2022 Q3	$0	Hold	13	–	–	﹤0.01%	1281
2022 Q2	$0	Buy	+13	New	+$256	﹤0.01%	1320

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

CI Investments Inc's HTZ Position: Q1 2024 in Review

CI Investments Inc sold out of Hertz (HTZ) in Q1 2024, closing a stake of 209 shares — an estimated $2K sold.

CI Investments Inc first reported a position in HTZ in Q2 2022 and held it in 7 quarters. The position peaked at $126K in Q3 2023. 268 funds tracked by Wall St. Rank hold HTZ as of Q1 2024.

CI Investments Inc reported no remaining Hertz position as of Q1 2024 after selling out during the quarter.
CI Investments Inc sold 209 Hertz shares in Q1 2024, an estimated $2K.
CI Investments Inc first reported a position in Hertz in Q2 2022 and held it in 7 quarters.
CI Investments Inc's Hertz position peaked at $126K in Q3 2023.
268 funds tracked by Wall St. Rank held Hertz as of Q1 2024.

Based on CI Investments Inc's 13F filing for Q1 2024, filed 13 May 2024.