Holocene Advisors’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Holocene Advisors’s Portfolio HTZ Stock Details HTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-62,965	Closed	-$992K	–	879
2019 Q4	$992K	Buy	+62,965	New	+$944K	0.01%	573

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Holocene Advisors's HTZ Position: Q1 2020 in Review

Holocene Advisors sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2020, closing a stake of 62,965 shares — an estimated $992K sold.

Holocene Advisors first reported a position in HTZ in Q4 2019 and held it in 1 quarter. The position peaked at $992K in Q4 2019. 157 funds tracked by Wall St. Rank hold HTZ as of Q1 2020.

Holocene Advisors reported no remaining Hertz Global Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Holocene Advisors sold 62,965 Hertz Global Holdings, Inc. shares in Q1 2020, an estimated $992K.
Holocene Advisors first reported a position in Hertz Global Holdings, Inc. in Q4 2019 and held it in 1 quarter.
Holocene Advisors's Hertz Global Holdings, Inc. position peaked at $992K in Q4 2019.
157 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2020.

Based on Holocene Advisors's 13F filing for Q1 2020, filed 15 May 2020.