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Delta Investment Management’s Avis CAR Stock Holding History

Delta Investment 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
2021
Q4 		– Sell
-30,712
Closed -$3.58M – 172
2021
Q3 		$3.58M Sell
30,712
-5,588
-15% -$493K 1.12% 24
2021
Q2 		$2.83M Buy
+36,300
New +$3.01M 0.84% 39

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 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

Delta Investment Management's CAR Position: Q4 2021 in Review

Delta Investment Management sold out of Avis (CAR) in Q4 2021, closing a stake of 30,712 shares — an estimated $3.58M sold.

Delta Investment Management first reported a position in CAR in Q2 2021 and held it in 2 quarters. The position peaked at $3.58M in Q3 2021. 298 funds tracked by Wall St. Rank hold CAR as of Q4 2021.

  • Delta Investment Management reported no remaining Avis position as of Q4 2021 after selling out during the quarter.
  • Delta Investment Management sold 30,712 Avis shares in Q4 2021, an estimated $3.58M.
  • Delta Investment Management first reported a position in Avis in Q2 2021 and held it in 2 quarters.
  • Delta Investment Management's Avis position peaked at $3.58M in Q3 2021.
  • 298 funds tracked by Wall St. Rank held Avis as of Q4 2021.

Based on Delta Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.