DC
CAR icon

Diametric Capital’s Avis CAR Stock Holding History

Diametric Capital’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
Q3 		– Sell
-2,444
Closed -$359K – 265
2022
Q2 		$359K Buy
2,444
+499
+26% +$109K 0.26% 134
2022
Q1 		$512K Buy
+1,945
New +$391K 0.28% 102
2021
Q1 		– Sell
-11,405
Closed -$425K – 159
2020
Q4 		$425K Buy
11,405
+3,613
+46% +$127K 0.34% 88
2020
Q3 		$205K Buy
+7,792
New +$235K 0.15% 105

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Diametric Capital's CAR Position: Q3 2022 in Review

Diametric Capital sold out of Avis (CAR) in Q3 2022, closing a stake of 2,444 shares — an estimated $359K sold.

Diametric Capital first reported a position in CAR in Q3 2020 and held it in 4 quarters. The position peaked at $512K in Q1 2022. 286 funds tracked by Wall St. Rank hold CAR as of Q3 2022.

  • Diametric Capital reported no remaining Avis position as of Q3 2022 after selling out during the quarter.
  • Diametric Capital sold 2,444 Avis shares in Q3 2022, an estimated $359K.
  • Diametric Capital first reported a position in Avis in Q3 2020 and held it in 4 quarters.
  • Diametric Capital's Avis position peaked at $512K in Q1 2022.
  • 286 funds tracked by Wall St. Rank held Avis as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.