Ellevest Inc’s Hertz HTZ Stock Holding History

Ellevest Inc’s Portfolio HTZ Stock Details HTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,002	Closed	-$16.3K	–	925
2023 Q1	$16.3K	Buy	1,002 +545	+119%	+$9.51K	﹤0.01%	900
2022 Q4	$7.03K	Sell	457 -579	-56%	-$9.75K	﹤0.01%	1112
2022 Q3	$17K	Buy	+1,036	New	+$19.4K	﹤0.01%	855

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ellevest Inc's HTZ Position: Q2 2023 in Review

Ellevest Inc sold out of Hertz (HTZ) in Q2 2023, closing a stake of 1,002 shares — an estimated $16.3K sold.

Ellevest Inc first reported a position in HTZ in Q3 2022 and held it in 3 quarters. The position peaked at $17K in Q3 2022. 263 funds tracked by Wall St. Rank hold HTZ as of Q2 2023.

Ellevest Inc reported no remaining Hertz position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 1,002 Hertz shares in Q2 2023, an estimated $16.3K.
Ellevest Inc first reported a position in Hertz in Q3 2022 and held it in 3 quarters.
Ellevest Inc's Hertz position peaked at $17K in Q3 2022.
263 funds tracked by Wall St. Rank held Hertz as of Q2 2023.

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