Ergoteles’s Hertz HTZ Stock Holding History

Ergoteles’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 Q1	–	Sell	-135,349	Closed	-$2.08M	–	1469
2022 Q4	$2.08M	Buy	+135,349	New	+$2.28M	0.08%	266
2022 Q1	–	Sell	-10,838	Closed	-$271K	–	1399
2021 Q4	$271K	Buy	+10,838	New	+$259K	0.01%	899

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Third Point New York $2.08B AUM 27.04% 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

Ergoteles's HTZ Position: Q1 2023 in Review

Ergoteles sold out of Hertz (HTZ) in Q1 2023, closing a stake of 135,349 shares — an estimated $2.08M sold.

Ergoteles first reported a position in HTZ in Q4 2021 and held it in 2 quarters. The position peaked at $2.08M in Q4 2022. 264 funds tracked by Wall St. Rank hold HTZ as of Q1 2023.

Ergoteles reported no remaining Hertz position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 135,349 Hertz shares in Q1 2023, an estimated $2.08M.
Ergoteles first reported a position in Hertz in Q4 2021 and held it in 2 quarters.
Ergoteles's Hertz position peaked at $2.08M in Q4 2022.
264 funds tracked by Wall St. Rank held Hertz as of Q1 2023.

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