PM
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Parametrica Management’s Avis CAR Stock Holding History

Parametrica Management’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
2022
Q3 		– Sell
-1,956
Closed -$288K – 85
2022
Q2 		$288K Buy
+1,956
New +$429K 0.31% 84
2021
Q4 		– Sell
-15,256
Closed -$1.78M – 65
2021
Q3 		$1.78M Buy
15,256
+11,861
+349% +$1.05M 1.33% 20
2021
Q2 		$265K Buy
+3,395
New +$281K 0.2% 65
2021
Q1 		– Sell
-32,167
Closed -$1.2M – 173
2020
Q4 		$1.2M Sell
32,167
-34,436
-52% -$1.21M 0.74% 33
2020
Q3 		$1.75M Sell
66,603
-95,643
-59% -$2.88M 3.31% 5
2020
Q2 		$3.71M Buy
+162,246
New +$2.98M 4.08% 6
2018
Q1 		– Sell
-11,102
Closed -$487K – 249
2017
Q4 		$487K Buy
+11,102
New +$442K 0.31% 68
2014
Q4 		– Sell
-7,310
Closed -$401K – 48
2014
Q3 		$401K Buy
+7,310
New +$457K 2.33% 13

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Parametrica Management's CAR Position: Q3 2022 in Review

Parametrica Management sold out of Avis (CAR) in Q3 2022, closing a stake of 1,956 shares — an estimated $288K sold.

Parametrica Management first reported a position in CAR in Q3 2014 and held it in 8 quarters. The position peaked at $3.71M in Q2 2020. 286 funds tracked by Wall St. Rank hold CAR as of Q3 2022.

  • Parametrica Management reported no remaining Avis position as of Q3 2022 after selling out during the quarter.
  • Parametrica Management sold 1,956 Avis shares in Q3 2022, an estimated $288K.
  • Parametrica Management first reported a position in Avis in Q3 2014 and held it in 8 quarters.
  • Parametrica Management's Avis position peaked at $3.71M in Q2 2020.
  • 286 funds tracked by Wall St. Rank held Avis as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.