Geneos Wealth Management’s Avis CAR Stock Holding History

Geneos Wealth 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
2022 Q3	–	Sell	-131	Closed	-$19K	–	2087
2022 Q2	$19K	Buy	131 +40	+44%	+$8.77K	﹤0.01%	1695
2022 Q1	$23K	Hold	91	–	–	﹤0.01%	1732
2021 Q4	$18K	Buy	91 +1	+1%	+$222	﹤0.01%	1926
2021 Q3	$10K	Hold	90	–	–	﹤0.01%	2208
2021 Q2	$7K	Hold	90	–	–	﹤0.01%	2321
2021 Q1	$8K	Hold	90	–	–	﹤0.01%	2458
2020 Q4	$6K	Hold	90	–	–	﹤0.01%	2403
2020 Q3	$2K	Hold	90	–	–	﹤0.01%	2388
2020 Q2	$1K	Hold	90	–	–	﹤0.01%	2431
2020 Q1	$1K	Hold	90	–	–	﹤0.01%	2346
2019 Q4	$2K	Hold	90	–	–	﹤0.01%	2356
2019 Q3	$2K	Hold	90	–	–	﹤0.01%	2287
2019 Q2	$3K	Hold	90	–	–	﹤0.01%	2205
2019 Q1	$3K	Hold	90	–	–	﹤0.01%	2137
2018 Q4	$2K	Hold	90	–	–	﹤0.01%	2177
2018 Q3	$2K	Hold	90	–	–	﹤0.01%	2239
2018 Q2	$2K	Hold	90	–	–	﹤0.01%	2092
2018 Q1	$4K	Sell	90 -9	-9%	-$405	﹤0.01%	1884
2017 Q4	$4K	Sell	99 -10	-9%	-$398	﹤0.01%	1860
2017 Q3	$4K	Hold	109	–	–	﹤0.01%	1802
2017 Q2	$2K	Hold	109	–	–	﹤0.01%	1906
2017 Q1	$3K	Hold	109	–	–	﹤0.01%	1792
2016 Q4	$3K	Hold	109	–	–	﹤0.01%	1744
2016 Q3	$3K	Sell	109 -11	-9%	-$398	﹤0.01%	1679
2016 Q2	$3K	Hold	120	–	–	﹤0.01%	1607
2016 Q1	$3K	Buy	+120	New	+$3.28K	﹤0.01%	1592

Other funds holding CAR

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geneos Wealth Management's CAR Position: Q3 2022 in Review

Geneos Wealth Management sold out of Avis (CAR) in Q3 2022, closing a stake of 131 shares — an estimated $19K sold.

Geneos Wealth Management first reported a position in CAR in Q1 2016 and held it in 26 quarters. The position peaked at $23K in Q1 2022. 285 funds tracked by Wall St. Rank hold CAR as of Q3 2022.

Geneos Wealth Management reported no remaining Avis position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 131 Avis shares in Q3 2022, an estimated $19K.
Geneos Wealth Management first reported a position in Avis in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's Avis position peaked at $23K in Q1 2022.
285 funds tracked by Wall St. Rank held Avis as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.