ETC
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Exchange Traded Concepts’s Avis CAR Stock Holding History

Exchange Traded Concepts’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
2022
Q3 		– Sell
-2,618
Closed -$385K – 1174
2022
Q2 		$385K Sell
2,618
-778
-23% -$171K 0.01% 651
2022
Q1 		$894K Buy
+3,396
New +$683K 0.02% 347
2021
Q3 		– Sell
-395
Closed -$31K – 1121
2021
Q2 		$31K Buy
+395
New +$32.7K ﹤0.01% 923

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Exchange Traded Concepts's CAR Position: Q3 2022 in Review

Exchange Traded Concepts sold out of Avis (CAR) in Q3 2022, closing a stake of 2,618 shares — an estimated $385K sold.

Exchange Traded Concepts first reported a position in CAR in Q2 2021 and held it in 3 quarters. The position peaked at $894K in Q1 2022. 286 funds tracked by Wall St. Rank hold CAR as of Q3 2022.

  • Exchange Traded Concepts reported no remaining Avis position as of Q3 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 2,618 Avis shares in Q3 2022, an estimated $385K.
  • Exchange Traded Concepts first reported a position in Avis in Q2 2021 and held it in 3 quarters.
  • Exchange Traded Concepts's Avis position peaked at $894K in Q1 2022.
  • 286 funds tracked by Wall St. Rank held Avis as of Q3 2022.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.