EI
CAR icon

Ellevest Inc’s Avis CAR Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-373
Closed -$72.7K – 562
2023
Q1 		$72.7K Buy
373
+235
+170% +$47.2K 0.01% 517
2022
Q4 		$22.6K Buy
138
+26
+23% +$5.21K ﹤0.01% 818
2022
Q3 		$17K Sell
112
-93
-45% -$15.3K ﹤0.01% 852
2022
Q2 		$30K Buy
205
+116
+130% +$25.4K ﹤0.01% 676
2022
Q1 		$23K Buy
89
+12
+16% +$2.41K ﹤0.01% 703
2021
Q4 		$16K Hold
77
– – ﹤0.01% 754
2021
Q3 		$9K Buy
+77
New +$6.79K ﹤0.01% 832
2020
Q3 		– Sell
-1
Closed – – 1152
2020
Q2 		$0 Sell
1
-51
-98% -$936 ﹤0.01% 1150
2020
Q1 		$1K Buy
52
+7
+16% +$210 ﹤0.01% 851
2019
Q4 		$1K Buy
+45
New +$1.35K ﹤0.01% 744

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
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Ellevest Inc's CAR Position: Q2 2023 in Review

Ellevest Inc sold out of Avis (CAR) in Q2 2023, closing a stake of 373 shares — an estimated $72.7K sold.

Ellevest Inc first reported a position in CAR in Q4 2019 and held it in 10 quarters. The position peaked at $72.7K in Q1 2023. 301 funds tracked by Wall St. Rank hold CAR as of Q2 2023.

  • Ellevest Inc reported no remaining Avis position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 373 Avis shares in Q2 2023, an estimated $72.7K.
  • Ellevest Inc first reported a position in Avis in Q4 2019 and held it in 10 quarters.
  • Ellevest Inc's Avis position peaked at $72.7K in Q1 2023.
  • 301 funds tracked by Wall St. Rank held Avis as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.