Ionic Capital Management
HTZ icon

Ionic Capital Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Ionic Capital Management’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
Q3 		– Sell
-72,000
Closed -$102K – 307
2020
Q2 		$102K Buy
+72,000
New +$228K 0.02% 196
2016
Q4 		– Sell
-169,312
Closed -$5.91M – 431
2016
Q3 		$5.91M Buy
+169,312
New +$7.09M 0.26% 94

Other funds holding HTZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ionic Capital Management's HTZ Position: Q3 2020 in Review

Ionic Capital Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q3 2020, closing a stake of 72,000 shares — an estimated $102K sold.

Ionic Capital Management first reported a position in HTZ in Q3 2016 and held it in 2 quarters. The position peaked at $5.91M in Q3 2016. 119 funds tracked by Wall St. Rank hold HTZ as of Q3 2020.

  • Ionic Capital Management reported no remaining Hertz Global Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Ionic Capital Management sold 72,000 Hertz Global Holdings, Inc. shares in Q3 2020, an estimated $102K.
  • Ionic Capital Management first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 2 quarters.
  • Ionic Capital Management's Hertz Global Holdings, Inc. position peaked at $5.91M in Q3 2016.
  • 119 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q3 2020.

Based on Ionic Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.