Flagship Harbor Advisors’s Avis CAR Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-800	Closed	-$21K	–	714
2020 Q3	$21K	Hold	800	–	–	﹤0.01%	1119
2020 Q2	$18K	Hold	800	–	–	﹤0.01%	1167
2020 Q1	$11K	Hold	800	–	–	﹤0.01%	1187
2019 Q4	$26K	Hold	800	–	–	﹤0.01%	1023
2019 Q3	$22K	Hold	800	–	–	﹤0.01%	1047
2019 Q2	$28K	Hold	800	–	–	0.01%	945
2019 Q1	$27K	Hold	800	–	–	0.01%	953
2018 Q4	$17K	Hold	800	–	–	﹤0.01%	1064
2018 Q3	$26K	Sell	800 -610	-43%	-$20.4K	﹤0.01%	1031
2018 Q2	$45K	Buy	+1,410	New	+$61.4K	0.01%	824

Other funds holding CAR

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return