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Melqart Asset Management’s Avis CAR Stock Holding History

Melqart Asset Management’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
2022
Q4 		– Sell
-97,736
Closed -$14.5M – 43
2022
Q3 		$14.5M Buy
97,736
+24,403
+33% +$4.01M 1.11% 38
2022
Q2 		$10.8M Buy
+73,333
New +$16.1M 0.83% 39

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Melqart Asset Management's CAR Position: Q4 2022 in Review

Melqart Asset Management sold out of Avis (CAR) in Q4 2022, closing a stake of 97,736 shares — an estimated $14.5M sold.

Melqart Asset Management first reported a position in CAR in Q2 2022 and held it in 2 quarters. The position peaked at $14.5M in Q3 2022. 302 funds tracked by Wall St. Rank hold CAR as of Q4 2022.

  • Melqart Asset Management reported no remaining Avis position as of Q4 2022 after selling out during the quarter.
  • Melqart Asset Management sold 97,736 Avis shares in Q4 2022, an estimated $14.5M.
  • Melqart Asset Management first reported a position in Avis in Q2 2022 and held it in 2 quarters.
  • Melqart Asset Management's Avis position peaked at $14.5M in Q3 2022.
  • 302 funds tracked by Wall St. Rank held Avis as of Q4 2022.

Based on Melqart Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.