INVST’s Avis CAR Stock Holding History

INVST’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 Q1	–	Sell	-2,934	Closed	-$485K	–	252
2023 Q4	$485K	Sell	2,934 -817	-22%	-$149K	0.06%	148
2023 Q3	$674K	Buy	3,751 +116	+3%	+$25.1K	0.1%	123
2023 Q2	$831K	Buy	3,635 +85	+2%	+$15.6K	0.12%	97
2023 Q1	$625K	Buy	+3,550	New	+$713K	0.1%	122

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

PCM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

INVST's CAR Position: Q1 2024 in Review

INVST sold out of Avis (CAR) in Q1 2024, closing a stake of 2,934 shares — an estimated $485K sold.

INVST first reported a position in CAR in Q1 2023 and held it in 4 quarters. The position peaked at $831K in Q2 2023. 261 funds tracked by Wall St. Rank hold CAR as of Q1 2024.

INVST reported no remaining Avis position as of Q1 2024 after selling out during the quarter.
INVST sold 2,934 Avis shares in Q1 2024, an estimated $485K.
INVST first reported a position in Avis in Q1 2023 and held it in 4 quarters.
INVST's Avis position peaked at $831K in Q2 2023.
261 funds tracked by Wall St. Rank held Avis as of Q1 2024.

Based on INVST's 13F filing for Q1 2024, filed 24 May 2024.