Occudo Quantitative Strategies’s Avis CAR Stock Holding History

Occudo Quantitative Strategies’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
2026 Q1	–	Sell	-10,585	Closed	-$1.36M	–	762
2025 Q4	$1.36M	Buy	10,585 +1,458	+16%	+$203K	0.09%	264
2025 Q3	$1.47M	Buy	9,127 +7,548	+478%	+$1.27M	0.18%	157
2025 Q2	$267K	Buy	+1,579	New	+$170K	0.03%	492
2024 Q4	–	Sell	-3,133	Closed	-$274K	–	701
2024 Q3	$274K	Buy	+3,133	New	+$283K	0.05%	492
2024 Q1	–	Sell	-4,827	Closed	-$856K	–	764
2023 Q4	$856K	Sell	4,827 -1,881	-28%	-$343K	0.12%	249
2023 Q3	$1.21M	Buy	6,708 +5,304	+378%	+$1.15M	0.16%	205
2023 Q2	$321K	Buy	+1,404	New	+$257K	0.03%	717
2023 Q1	–	Sell	-10,024	Closed	-$1.64M	–	925
2022 Q4	$1.64M	Buy	10,024 +3,020	+43%	+$606K	0.19%	158
2022 Q3	$1.04M	Buy	+7,004	New	+$1.15M	0.08%	382
2022 Q1	–	Sell	-1,053	Closed	-$218K	–	1144
2021 Q4	$218K	Sell	1,053 -13,602	-93%	-$3.01M	0.02%	868
2021 Q3	$1.71M	Buy	14,655 +3,697	+34%	+$326K	0.2%	115
2021 Q2	$854K	Buy	+10,958	New	+$908K	0.13%	255

Other funds holding CAR

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM