IIM
CAR icon

INTECH Investment Management’s Avis CAR Stock Holding History

INTECH Investment Management’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 		– Sell
-18,001
Closed -$2.31M – 2135
2025
Q4 		$2.31M Sell
18,001
-19,466
-52% -$2.72M 0.02% 662
2025
Q3 		$6.02M Buy
37,467
+25,135
+204% +$4.24M 0.05% 322
2025
Q2 		$2.08M Sell
12,332
-97,314
-89% -$10.5M 0.02% 741
2025
Q1 		$8.32M Buy
109,646
+49,187
+81% +$3.95M 0.09% 202
2024
Q4 		$4.87M Buy
60,459
+37,216
+160% +$3.39M 0.05% 331
2024
Q3 		$2.04M Hold
23,243
– – 0.02% 478
2024
Q2 		$2.43M Buy
+23,243
New +$2.61M 0.03% 399
2023
Q3 		– Sell
-1,097
Closed -$251K – 712
2023
Q2 		$251K Buy
+1,097
New +$201K ﹤0.01% 675

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