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CAR icon

GTS Securities’s Avis CAR Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-9,676
Closed -$848K – 1687
2024
Q3 		$848K Buy
+9,676
New +$873K ﹤0.01% 2312
2024
Q2 		– Sell
-16,386
Closed -$1.84M – 3953
2024
Q1 		$2.01M Buy
+16,386
New +$2.26M ﹤0.01% 1479
2023
Q4 		– Sell
-5,450
Closed -$993K – 4067
2023
Q3 		$979K Buy
5,450
+1,690
+45% +$366K ﹤0.01% 2029
2023
Q2 		$860K Buy
+3,760
New +$689K 0.03% 470

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

GTS Securities's CAR Position: Q4 2024 in Review

GTS Securities sold out of Avis (CAR) in Q4 2024, closing a stake of 9,676 shares — an estimated $848K sold.

GTS Securities first reported a position in CAR in Q2 2023 and held it in 4 quarters. The position peaked at $2.01M in Q1 2024. 260 funds tracked by Wall St. Rank hold CAR as of Q4 2024.

  • GTS Securities reported no remaining Avis position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 9,676 Avis shares in Q4 2024, an estimated $848K.
  • GTS Securities first reported a position in Avis in Q2 2023 and held it in 4 quarters.
  • GTS Securities's Avis position peaked at $2.01M in Q1 2024.
  • 260 funds tracked by Wall St. Rank held Avis as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.