HBK Sorce Advisory’s Avis CAR Stock Holding History

HBK Sorce Advisory’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
2023 Q1	–	Sell	-22,852	Closed	-$622K	–	628
2022 Q4	$622K	Buy	+22,852	New	+$4.58M	0.02%	372

Other funds holding CAR

SIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HBK Sorce Advisory's CAR Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Avis (CAR) in Q1 2023, closing a stake of 22,852 shares — an estimated $622K sold.

HBK Sorce Advisory first reported a position in CAR in Q4 2022 and held it in 1 quarter. The position peaked at $622K in Q4 2022. 296 funds tracked by Wall St. Rank hold CAR as of Q1 2023.

HBK Sorce Advisory reported no remaining Avis position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 22,852 Avis shares in Q1 2023, an estimated $622K.
HBK Sorce Advisory first reported a position in Avis in Q4 2022 and held it in 1 quarter.
HBK Sorce Advisory's Avis position peaked at $622K in Q4 2022.
296 funds tracked by Wall St. Rank held Avis as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.