CTC Capital Management’s Avis CAR Stock Holding History

CTC Capital 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
2022 Q2	–	Sell	-1,700	Closed	-$448K	–	93
2022 Q1	$448K	Buy	+1,700	New	+$342K	1.21%	29

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

Jefferies Group New York $12B AUM 6.2% 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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CTC Capital Management's CAR Position: Q2 2022 in Review

CTC Capital Management sold out of Avis (CAR) in Q2 2022, closing a stake of 1,700 shares — an estimated $448K sold.

CTC Capital Management first reported a position in CAR in Q1 2022 and held it in 1 quarter. The position peaked at $448K in Q1 2022. 287 funds tracked by Wall St. Rank hold CAR as of Q2 2022.

CTC Capital Management reported no remaining Avis position as of Q2 2022 after selling out during the quarter.
CTC Capital Management sold 1,700 Avis shares in Q2 2022, an estimated $448K.
CTC Capital Management first reported a position in Avis in Q1 2022 and held it in 1 quarter.
CTC Capital Management's Avis position peaked at $448K in Q1 2022.
287 funds tracked by Wall St. Rank held Avis as of Q2 2022.

Based on CTC Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.