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Neo Ivy Capital Management’s Hertz HTZ Stock Holding History

Neo Ivy Capital 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
Q4 		$198K Buy
+19,039
New +$184K 0.44% 73
2023
Q3 		– Sell
-111,933
Closed -$2.06M – 380
2023
Q2 		$2.06M Buy
+111,933
New +$1.83M 1.08% 17
2022
Q4 		$1.21M Buy
+78,330
New +$1.32M 0.82% 13

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Neo Ivy Capital Management's HTZ Position: Q4 2023 in Review

Neo Ivy Capital Management opened a new position in Hertz (HTZ) in Q4 2023: 19,039 shares worth $198K. The stake represents 0.44% of the portfolio and ranks #73 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in HTZ as recently as Q2 2023.

Neo Ivy Capital Management first reported a position in HTZ in Q4 2022 and has held it in 3 quarters since. The position peaked at $2.06M in Q2 2023. 269 funds tracked by Wall St. Rank hold HTZ as of Q4 2023.

  • Neo Ivy Capital Management held 19,039 shares of Hertz worth $198K as of Q4 2023.
  • Hertz was a new Neo Ivy Capital Management position in Q4 2023.
  • Hertz made up 0.44% of Neo Ivy Capital Management's portfolio in Q4 2023, its #73 holding.
  • Neo Ivy Capital Management first reported a position in Hertz in Q4 2022 and has held it in 3 quarters since.
  • Neo Ivy Capital Management's Hertz position peaked at $2.06M in Q2 2023.
  • 269 funds tracked by Wall St. Rank held Hertz as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.