Machina Capital’s Avis CAR Stock Holding History

Machina 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
2023 Q2	–	Sell	-100	Closed	-$19.5K	–	296
2023 Q1	$19.5K	Buy	+100	New	+$20.1K	0.02%	388

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

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

PCM

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Machina Capital's CAR Position: Q2 2023 in Review

Machina Capital sold out of Avis (CAR) in Q2 2023, closing a stake of 100 shares — an estimated $19.5K sold.

Machina Capital first reported a position in CAR in Q1 2023 and held it in 1 quarter. The position peaked at $19.5K in Q1 2023. 301 funds tracked by Wall St. Rank hold CAR as of Q2 2023.

Machina Capital reported no remaining Avis position as of Q2 2023 after selling out during the quarter.
Machina Capital sold 100 Avis shares in Q2 2023, an estimated $19.5K.
Machina Capital first reported a position in Avis in Q1 2023 and held it in 1 quarter.
Machina Capital's Avis position peaked at $19.5K in Q1 2023.
301 funds tracked by Wall St. Rank held Avis as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.