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Melqart Asset Management’s Hertz HTZ Stock Holding History

Melqart Asset 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
2023
Q1 		– Sell
-1,099,451
Closed -$16.9M – 38
2022
Q4 		$16.9M Sell
1,099,451
-95,434
-8% -$1.61M 1.43% 27
2022
Q3 		$19.5M Buy
1,194,885
+80,169
+7% +$1.5M 1.49% 29
2022
Q2 		$17.7M Sell
1,114,716
-2,490,865
-69% -$49.1M 1.37% 28
2022
Q1 		$79.9M Sell
3,605,581
-1,225,404
-25% -$25.7M 5.32% 4
2021
Q4 		$121M Buy
+4,830,985
New +$116M 6.13% 4

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Melqart Asset Management's HTZ Position: Q1 2023 in Review

Melqart Asset Management sold out of Hertz (HTZ) in Q1 2023, closing a stake of 1,099,451 shares — an estimated $16.9M sold.

Melqart Asset Management first reported a position in HTZ in Q4 2021 and held it in 5 quarters. The position peaked at $121M in Q4 2021. 264 funds tracked by Wall St. Rank hold HTZ as of Q1 2023.

  • Melqart Asset Management reported no remaining Hertz position as of Q1 2023 after selling out during the quarter.
  • Melqart Asset Management sold 1,099,451 Hertz shares in Q1 2023, an estimated $16.9M.
  • Melqart Asset Management first reported a position in Hertz in Q4 2021 and held it in 5 quarters.
  • Melqart Asset Management's Hertz position peaked at $121M in Q4 2021.
  • 264 funds tracked by Wall St. Rank held Hertz as of Q1 2023.

Based on Melqart Asset Management's 13F filing for Q1 2023, filed 15 May 2023.