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
2021 Q1	–	Sell	-2,060,000	Closed	-$76.8M	–	124
2020 Q4	$76.8M	Buy	+2,060,000	New	+$72.4M	4.7%	2
2020 Q3	–	Sell	-2,060,000	Closed	-$47.2M	–	97
2020 Q2	$47.2M	Buy	+2,060,000	New	+$37.8M	2.88%	8

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.