ClariVest Asset Management’s Avis CAR Stock Holding History

ClariVest Asset 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
2024 Q1	–	Sell	-13	Closed	-$2.3K	–	859
2023 Q4	$2.3K	Sell	13 -4,465	-100%	-$814K	﹤0.01%	533
2023 Q3	$804K	Sell	4,478 -762	-15%	-$165K	0.04%	276
2023 Q2	$1.2M	Buy	5,240 +5,227	+40,208%	+$958K	0.06%	207
2023 Q1	$3K	Hold	13	–	–	﹤0.01%	520
2022 Q4	$2K	Hold	13	–	–	﹤0.01%	541
2022 Q3	$2K	Buy	+13	New	+$2.14K	﹤0.01%	520
2021 Q4	–	Sell	-8,642	Closed	-$1.01M	–	757
2021 Q3	$1.01M	Buy	+8,642	New	+$762K	0.03%	321
2019 Q4	–	Sell	-16,300	Closed	-$460K	–	654
2019 Q3	$460K	Sell	16,300 -200	-1%	-$6.13K	0.01%	419
2019 Q2	$579K	Sell	16,500 -100	-0.6%	-$3.36K	0.01%	353
2019 Q1	$579K	Buy	+16,600	New	+$497K	0.01%	451

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

PCM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

ClariVest Asset Management's CAR Position: Q1 2024 in Review

ClariVest Asset Management sold out of Avis (CAR) in Q1 2024, closing a stake of 13 shares — an estimated $2.3K sold.

ClariVest Asset Management first reported a position in CAR in Q1 2019 and held it in 10 quarters. The position peaked at $1.2M in Q2 2023. 261 funds tracked by Wall St. Rank hold CAR as of Q1 2024.

ClariVest Asset Management reported no remaining Avis position as of Q1 2024 after selling out during the quarter.
ClariVest Asset Management sold 13 Avis shares in Q1 2024, an estimated $2.3K.
ClariVest Asset Management first reported a position in Avis in Q1 2019 and held it in 10 quarters.
ClariVest Asset Management's Avis position peaked at $1.2M in Q2 2023.
261 funds tracked by Wall St. Rank held Avis as of Q1 2024.

Based on ClariVest Asset Management's 13F filing for Q1 2024, filed 7 May 2024.