Holocene Advisors
CAR icon

Holocene Advisors’s Avis CAR Stock Holding History

Holocene 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
2026
Q1 		$2.17M Buy
+14,869
New +$1.7M 0.01% 562
2025
Q2 		– Sell
-226,416
Closed -$17.2M – 766
2025
Q1 		$17.2M Buy
226,416
+183,216
+424% +$14.7M 0.05% 251
2024
Q4 		$3.48M Sell
43,200
-3,419
-7% -$312K 0.01% 461
2024
Q3 		$4.08M Buy
46,619
+24,080
+107% +$2.17M 0.02% 411
2024
Q2 		$2.36M Sell
22,539
-26,573
-54% -$2.98M 0.01% 476
2024
Q1 		$6.01M Buy
+49,112
New +$6.78M 0.02% 351
2021
Q3 		– Sell
-162,119
Closed -$12.6M – 819
2021
Q2 		$12.6M Buy
+162,119
New +$13.4M 0.08% 218
2020
Q1 		– Sell
-127,381
Closed -$4.11M – 684
2019
Q4 		$4.11M Buy
127,381
+80,872
+174% +$2.43M 0.04% 243
2019
Q3 		$1.31M Buy
+46,509
New +$1.43M 0.01% 428
2018
Q4 		– Sell
-19,317
Closed -$621K – 657
2018
Q3 		$621K Buy
+19,317
New +$644K 0.01% 482

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM