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NinePointTwo Capital’s Avis CAR Stock Holding History

NinePointTwo 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
Q4 		– Sell
-1,127
Closed -$202K – 258
2023
Q3 		$202K Buy
+1,127
New +$244K 0.08% 209
2022
Q4 		– Sell
-2,266
Closed -$336K – 199
2022
Q3 		$336K Sell
2,266
-95
-4% -$15.6K 0.14% 70
2022
Q2 		$347K Buy
2,361
+141
+6% +$30.9K 0.12% 100
2022
Q1 		$584K Buy
2,220
+807
+57% +$162K 0.16% 32
2021
Q4 		$293K Buy
+1,413
New +$313K 0.09% 72

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NinePointTwo Capital's CAR Position: Q4 2023 in Review

NinePointTwo Capital sold out of Avis (CAR) in Q4 2023, closing a stake of 1,127 shares — an estimated $202K sold.

NinePointTwo Capital first reported a position in CAR in Q4 2021 and held it in 5 quarters. The position peaked at $584K in Q1 2022. 299 funds tracked by Wall St. Rank hold CAR as of Q4 2023.

  • NinePointTwo Capital reported no remaining Avis position as of Q4 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 1,127 Avis shares in Q4 2023, an estimated $202K.
  • NinePointTwo Capital first reported a position in Avis in Q4 2021 and held it in 5 quarters.
  • NinePointTwo Capital's Avis position peaked at $584K in Q1 2022.
  • 299 funds tracked by Wall St. Rank held Avis as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.