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Ergoteles’s Avis CAR Stock Holding History

Ergoteles’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
Q1 		– Sell
-107,470
Closed -$17.6M – 1303
2022
Q4 		$17.6M Buy
107,470
+88,518
+467% +$17.8M 0.65% 24
2022
Q3 		$2.81M Sell
18,952
-100,361
-84% -$16.5M 0.1% 201
2022
Q2 		$17.5M Buy
+119,313
New +$26.2M 0.53% 29
2022
Q1 		– Sell
-7,650
Closed -$1.59M – 1256
2021
Q4 		$1.59M Buy
+7,650
New +$1.7M 0.06% 305
2021
Q3 		– Sell
-25,274
Closed -$1.97M – 1251
2021
Q2 		$1.97M Buy
+25,274
New +$2.1M 0.05% 366

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's CAR Position: Q1 2023 in Review

Ergoteles sold out of Avis (CAR) in Q1 2023, closing a stake of 107,470 shares — an estimated $17.6M sold.

Ergoteles first reported a position in CAR in Q2 2021 and held it in 5 quarters. The position peaked at $17.6M in Q4 2022. 296 funds tracked by Wall St. Rank hold CAR as of Q1 2023.

  • Ergoteles reported no remaining Avis position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 107,470 Avis shares in Q1 2023, an estimated $17.6M.
  • Ergoteles first reported a position in Avis in Q2 2021 and held it in 5 quarters.
  • Ergoteles's Avis position peaked at $17.6M in Q4 2022.
  • 296 funds tracked by Wall St. Rank held Avis as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.