Cipher Capital’s Avis CAR Stock Holding History

Cipher Capital’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
2022 Q4	–	Sell	-11,695	Closed	-$1.74M	–	496
2022 Q3	$1.74M	Buy	+11,695	New	+$1.92M	0.28%	128
2020 Q4	–	Sell	-10,943	Closed	-$288K	–	484
2020 Q3	$288K	Buy	+10,943	New	+$330K	0.04%	401
2020 Q1	–	Sell	-29,049	Closed	-$936K	–	404
2019 Q4	$936K	Buy	+29,049	New	+$871K	0.07%	313
2019 Q3	–	Sell	-59,719	Closed	-$2.1M	–	524
2019 Q2	$2.1M	Buy	+59,719	New	+$2M	0.18%	191
2019 Q1	–	Sell	-13,344	Closed	-$300K	–	543
2018 Q4	$300K	Buy	+13,344	New	+$387K	0.04%	416
2018 Q2	–	Sell	-5,297	Closed	-$248K	–	488
2018 Q1	$248K	Buy	+5,297	New	+$239K	0.03%	507
2017 Q1	–	Sell	-75,392	Closed	-$2.77M	–	593
2016 Q4	$2.77M	Sell	75,392 -40,815	-35%	-$1.48M	0.18%	212
2016 Q3	$3.98M	Buy	116,207 +35,178	+43%	+$1.27M	0.25%	130
2016 Q2	$2.61M	Buy	81,029 +70,047	+638%	+$1.94M	0.18%	190
2016 Q1	$300K	Buy	10,982 +2,938	+37%	+$80.3K	0.03%	612
2015 Q4	$292K	Buy	+8,044	New	+$339K	0.04%	459
2015 Q2	–	Sell	-14,191	Closed	-$838K	–	505
2015 Q1	$838K	Buy	+14,191	New	+$866K	0.14%	244

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

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cipher Capital's CAR Position: Q4 2022 in Review

Cipher Capital sold out of Avis (CAR) in Q4 2022, closing a stake of 11,695 shares — an estimated $1.74M sold.

Cipher Capital first reported a position in CAR in Q1 2015 and held it in 12 quarters. The position peaked at $3.98M in Q3 2016. 302 funds tracked by Wall St. Rank hold CAR as of Q4 2022.

Cipher Capital reported no remaining Avis position as of Q4 2022 after selling out during the quarter.
Cipher Capital sold 11,695 Avis shares in Q4 2022, an estimated $1.74M.
Cipher Capital first reported a position in Avis in Q1 2015 and held it in 12 quarters.
Cipher Capital's Avis position peaked at $3.98M in Q3 2016.
302 funds tracked by Wall St. Rank held Avis as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.