Envestnet Asset Management
CAR icon

Envestnet Asset Management’s Avis CAR Stock Holding History

Envestnet Asset 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
2023
Q4 		– Sell
-1,848
Closed -$332K – 4062
2023
Q3 		$332K Sell
1,848
-1,540
-45% -$334K ﹤0.01% 3477
2023
Q2 		$775K Sell
3,388
-111,653
-97% -$20.5M ﹤0.01% 2951
2023
Q1 		$515K Buy
115,041
+110,654
+2,522% +$22.2M ﹤0.01% 3126
2022
Q4 		$719K Buy
4,387
+75
+2% +$15K ﹤0.01% 2875
2022
Q3 		$640K Sell
4,312
-283
-6% -$46.5K ﹤0.01% 2866
2022
Q2 		$676K Buy
4,595
+1,545
+51% +$339K ﹤0.01% 2879
2022
Q1 		$803K Buy
3,050
+382
+14% +$76.8K ﹤0.01% 2814
2021
Q4 		$553K Sell
2,668
-2,447
-48% -$542K ﹤0.01% 3007
2021
Q3 		$596K Buy
5,115
+2,491
+95% +$220K ﹤0.01% 2869
2021
Q2 		$204K Buy
+2,624
New +$218K ﹤0.01% 3482
2018
Q3 		– Sell
-1,277
Closed -$41K – 1436
2018
Q2 		$41K Sell
1,277
-400
-24% -$17.4K ﹤0.01% 2258
2018
Q1 		$79K Buy
1,677
+178
+12% +$8.02K ﹤0.01% 1988
2017
Q4 		$66K Buy
1,499
+227
+18% +$9.03K ﹤0.01% 2231
2017
Q3 		$48K Buy
1,272
+285
+29% +$9.58K ﹤0.01% 2291
2017
Q2 		$26K Sell
987
-511
-34% -$13.2K ﹤0.01% 2536
2017
Q1 		$44K Buy
1,498
+1,211
+422% +$42K ﹤0.01% 2458
2016
Q4 		$10K Buy
+287
New +$10.4K ﹤0.01% 2769
2016
Q2 		– Sell
-1,066
Closed -$29K – 3075
2016
Q1 		$29K Sell
1,066
-7,660
-88% -$209K ﹤0.01% 2887
2015
Q4 		$317K Buy
8,726
+890
+11% +$37.5K ﹤0.01% 1812
2015
Q3 		$342K Buy
7,836
+277
+4% +$12K ﹤0.01% 1762
2015
Q2 		$333K Buy
7,559
+2,023
+37% +$107K ﹤0.01% 1900
2015
Q1 		$327K Buy
+5,536
New +$338K ﹤0.01% 1743
2014
Q3 		– Sell
-114
Closed -$7K – 2751
2014
Q2 		$7K Buy
+114
New +$6.25K ﹤0.01% 2164

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Envestnet Asset Management's CAR Position: Q4 2023 in Review

Envestnet Asset Management sold out of Avis (CAR) in Q4 2023, closing a stake of 1,848 shares — an estimated $332K sold.

Envestnet Asset Management first reported a position in CAR in Q2 2014 and held it in 23 quarters. The position peaked at $803K in Q1 2022. 299 funds tracked by Wall St. Rank hold CAR as of Q4 2023.

  • Envestnet Asset Management reported no remaining Avis position as of Q4 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 1,848 Avis shares in Q4 2023, an estimated $332K.
  • Envestnet Asset Management first reported a position in Avis in Q2 2014 and held it in 23 quarters.
  • Envestnet Asset Management's Avis position peaked at $803K in Q1 2022.
  • 299 funds tracked by Wall St. Rank held Avis as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.