Northern Trust
HTZWW

Northern Trust’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Northern Trust’s Portfolio HTZWW Stock Details HTZWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,218
Closed -$163K – 4785
2021
Q4 		$163K Buy
+10,218
New +$161K ﹤0.01% 4268

Other funds holding HTZWW

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Northern Trust's HTZWW Position: Q1 2022 in Review

Northern Trust sold out of Hertz Global Holdings Warrants (HTZWW) in Q1 2022, closing a stake of 10,218 shares — an estimated $163K sold.

Northern Trust first reported a position in HTZWW in Q4 2021 and held it in 1 quarter. The position peaked at $163K in Q4 2021. 86 funds tracked by Wall St. Rank hold HTZWW as of Q1 2022.

  • Northern Trust reported no remaining Hertz Global Holdings Warrants position as of Q1 2022 after selling out during the quarter.
  • Northern Trust sold 10,218 Hertz Global Holdings Warrants shares in Q1 2022, an estimated $163K.
  • Northern Trust first reported a position in Hertz Global Holdings Warrants in Q4 2021 and held it in 1 quarter.
  • Northern Trust's Hertz Global Holdings Warrants position peaked at $163K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2022.

Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.