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CQS (US)’s Avis CAR Stock Holding History

CQS (US)’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
2020
Q4 		– Sell
-486,620
Closed -$17.1M – 106
2020
Q3 		$66.5M Buy
+486,620
New +$14.7M 8.8% 2

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CQS (US)'s CAR Position: Q4 2020 in Review

CQS (US) sold out of Avis (CAR) in Q4 2020, closing a stake of 486,620 shares — an estimated $17.1M sold.

CQS (US) first reported a position in CAR in Q3 2020 and held it in 1 quarter. The position peaked at $66.5M in Q3 2020. 238 funds tracked by Wall St. Rank hold CAR as of Q4 2020.

  • CQS (US) reported no remaining Avis position as of Q4 2020 after selling out during the quarter.
  • CQS (US) sold 486,620 Avis shares in Q4 2020, an estimated $17.1M.
  • CQS (US) first reported a position in Avis in Q3 2020 and held it in 1 quarter.
  • CQS (US)'s Avis position peaked at $66.5M in Q3 2020.
  • 238 funds tracked by Wall St. Rank held Avis as of Q4 2020.

Based on CQS (US)'s 13F filing for Q4 2020, filed 3 Feb 2021.