CIP
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Convergence Investment Partners’s Avis CAR Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-984
Closed -$259K – 214
2022
Q1 		$259K Sell
984
-251
-20% -$50.5K 0.13% 154
2021
Q4 		$256K Sell
1,235
-1,028
-45% -$228K 0.13% 157
2021
Q3 		$264K Buy
+2,263
New +$199K 0.14% 154
2019
Q4 		– Sell
-4,129
Closed -$117K – 238
2019
Q3 		$117K Buy
4,129
+364
+10% +$11.2K 0.03% 281
2019
Q2 		$132K Buy
+3,765
New +$126K 0.03% 285
2018
Q2 		– Sell
-24
Closed -$1K – 406
2018
Q1 		$1K Buy
+24
New +$1.08K ﹤0.01% 980
2017
Q2 		– Sell
-35,830
Closed -$1.06M – 348
2017
Q1 		$1.06M Buy
+35,830
New +$1.24M 0.15% 239
2015
Q3 		– Sell
-48,503
Closed -$2.14M – 352
2015
Q2 		$2.14M Buy
48,503
+1,952
+4% +$103K 0.21% 162
2015
Q1 		$2.75M Buy
46,551
+4,331
+10% +$264K 0.38% 86
2014
Q4 		$2.8M Sell
42,220
-65
-0.2% -$3.72K 0.37% 90
2014
Q3 		$2.32M Sell
42,285
-19,607
-32% -$1.23M 0.32% 120
2014
Q2 		$3.69M Buy
+61,892
New +$3.39M 0.49% 53
2013
Q4 		– Sell
-89,993
Closed -$2.59M – 377
2013
Q3 		$2.59M Buy
89,993
+35,660
+66% +$1.07M 0.55% 42
2013
Q2 		$1.56M Buy
+54,333
New +$1.63M 0.41% 91

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Convergence Investment Partners's CAR Position: Q2 2022 in Review

Convergence Investment Partners sold out of Avis (CAR) in Q2 2022, closing a stake of 984 shares — an estimated $259K sold.

Convergence Investment Partners first reported a position in CAR in Q2 2013 and held it in 14 quarters. The position peaked at $3.69M in Q2 2014. 287 funds tracked by Wall St. Rank hold CAR as of Q2 2022.

  • Convergence Investment Partners reported no remaining Avis position as of Q2 2022 after selling out during the quarter.
  • Convergence Investment Partners sold 984 Avis shares in Q2 2022, an estimated $259K.
  • Convergence Investment Partners first reported a position in Avis in Q2 2013 and held it in 14 quarters.
  • Convergence Investment Partners's Avis position peaked at $3.69M in Q2 2014.
  • 287 funds tracked by Wall St. Rank held Avis as of Q2 2022.

Based on Convergence Investment Partners's 13F filing for Q2 2022, filed 5 Aug 2022.