M Holdings Securities’s Hertz HTZ Stock Holding History

M Holdings Securities’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
2024 Q3	–	Sell	-14,687	Closed	-$52K	–	193
2024 Q2	$52K	Buy	+14,687	New	+$74.7K	0.01%	302

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

M Holdings Securities's HTZ Position: Q3 2024 in Review

M Holdings Securities sold out of Hertz (HTZ) in Q3 2024, closing a stake of 14,687 shares — an estimated $52K sold.

M Holdings Securities first reported a position in HTZ in Q2 2024 and held it in 1 quarter. The position peaked at $52K in Q2 2024. 250 funds tracked by Wall St. Rank hold HTZ as of Q3 2024.

M Holdings Securities reported no remaining Hertz position as of Q3 2024 after selling out during the quarter.
M Holdings Securities sold 14,687 Hertz shares in Q3 2024, an estimated $52K.
M Holdings Securities first reported a position in Hertz in Q2 2024 and held it in 1 quarter.
M Holdings Securities's Hertz position peaked at $52K in Q2 2024.
250 funds tracked by Wall St. Rank held Hertz as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.