Marshall Wace North America’s Avis CAR Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-3,034	Closed	-$237K	–	1454
2021 Q2	$237K	Buy	+3,034	New	+$252K	﹤0.01%	1322
2020 Q1	–	Sell	-35,589	Closed	-$1.15M	–	1251
2019 Q4	$1.15M	Buy	+35,589	New	+$1.07M	0.01%	692
2019 Q3	–	Sell	-56,737	Closed	-$2M	–	1326
2019 Q2	$2M	Buy	+56,737	New	+$1.9M	0.01%	569
2019 Q1	–	Sell	-4,689	Closed	-$105K	–	1576
2018 Q4	$105K	Buy	+4,689	New	+$136K	﹤0.01%	1070
2013 Q3	–	Sell	-28,275	Closed	-$813K	–	613
2013 Q2	$813K	Buy	+28,275	New	+$850K	0.06%	248

Other funds holding CAR

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace North America's CAR Position: Q3 2021 in Review

Marshall Wace North America sold out of Avis (CAR) in Q3 2021, closing a stake of 3,034 shares — an estimated $237K sold.

Marshall Wace North America first reported a position in CAR in Q2 2013 and held it in 5 quarters. The position peaked at $2M in Q2 2019. 276 funds tracked by Wall St. Rank hold CAR as of Q3 2021.

Marshall Wace North America reported no remaining Avis position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 3,034 Avis shares in Q3 2021, an estimated $237K.
Marshall Wace North America first reported a position in Avis in Q2 2013 and held it in 5 quarters.
Marshall Wace North America's Avis position peaked at $2M in Q2 2019.
276 funds tracked by Wall St. Rank held Avis as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.