Compagnie Lombard Odier SCmA’s Hertz HTZ Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-214	Closed	-$1.09K	–	467
2024 Q1	$1.68K	Hold	214	–	–	﹤0.01%	452
2023 Q4	$2.22K	Hold	214	–	–	﹤0.01%	525
2023 Q3	$2.62K	Hold	214	–	–	﹤0.01%	555
2023 Q2	$3.94K	Hold	214	–	–	﹤0.01%	530
2023 Q1	$3.49K	Hold	214	–	–	﹤0.01%	580
2022 Q4	$3K	Hold	214	–	–	﹤0.01%	641
2022 Q3	$3K	Buy	+214	New	+$4.01K	﹤0.01%	602
2022 Q1	–	Sell	-214	Closed	-$5K	–	633
2021 Q4	$5K	Buy	+214	New	+$5.12K	﹤0.01%	648

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's HTZ Position: Q2 2024 in Review

Compagnie Lombard Odier SCmA sold out of Hertz (HTZ) in Q2 2024, closing a stake of 214 shares — an estimated $1.09K sold.

Compagnie Lombard Odier SCmA first reported a position in HTZ in Q4 2021 and held it in 8 quarters. The position peaked at $5K in Q4 2021. 267 funds tracked by Wall St. Rank hold HTZ as of Q2 2024.

Compagnie Lombard Odier SCmA reported no remaining Hertz position as of Q2 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 214 Hertz shares in Q2 2024, an estimated $1.09K.
Compagnie Lombard Odier SCmA first reported a position in Hertz in Q4 2021 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's Hertz position peaked at $5K in Q4 2021.
267 funds tracked by Wall St. Rank held Hertz as of Q2 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2024, filed 18 Jul 2024.