IC
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Innealta Capital’s Avis CAR Stock Holding History

Innealta Capital’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
Q3 		– Sell
-2
Closed -$209 – 392
2024
Q2 		$209 Buy
+2
New +$224 ﹤0.01% 1599

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
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

Innealta Capital's CAR Position: Q3 2024 in Review

Innealta Capital sold out of Avis (CAR) in Q3 2024, closing a stake of 2 shares — an estimated $209 sold.

Innealta Capital first reported a position in CAR in Q2 2024 and held it in 1 quarter. The position peaked at $209 in Q2 2024. 271 funds tracked by Wall St. Rank hold CAR as of Q3 2024.

  • Innealta Capital reported no remaining Avis position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 2 Avis shares in Q3 2024, an estimated $209.
  • Innealta Capital first reported a position in Avis in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Avis position peaked at $209 in Q2 2024.
  • 271 funds tracked by Wall St. Rank held Avis as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.