Paloma Partners’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Paloma Partners’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
2020 Q1	–	Sell	-18,833	Closed	-$296K	–	2357
2019 Q4	$296K	Buy	18,833 +713	+4%	+$10.7K	﹤0.01%	1764
2019 Q3	$251K	Buy	18,120 +2,020	+13%	+$28.5K	0.01%	1637
2019 Q2	$257K	Buy	+16,100	New	+$242K	﹤0.01%	1389
2018 Q4	–	Sell	-42,914	Closed	-$608K	–	1936
2018 Q3	$608K	Buy	+42,914	New	+$645K	0.01%	946
2017 Q1	–	Sell	-22,892	Closed	-$429K	–	2349
2016 Q4	$429K	Buy	22,892 +1,580	+7%	+$39.5K	﹤0.01%	1585
2016 Q3	$744K	Buy	+21,312	New	+$892K	0.01%	1213

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paloma Partners's HTZ Position: Q1 2020 in Review

Paloma Partners sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2020, closing a stake of 18,833 shares — an estimated $296K sold.

Paloma Partners first reported a position in HTZ in Q3 2016 and held it in 6 quarters. The position peaked at $744K in Q3 2016. 157 funds tracked by Wall St. Rank hold HTZ as of Q1 2020.

Paloma Partners reported no remaining Hertz Global Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 18,833 Hertz Global Holdings, Inc. shares in Q1 2020, an estimated $296K.
Paloma Partners first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 6 quarters.
Paloma Partners's Hertz Global Holdings, Inc. position peaked at $744K in Q3 2016.
157 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.