Pathstone Family Office’s Avis CAR Stock Holding History

Pathstone Family Office’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 Q3	–	Sell	-899	Closed	-$209K	–	1666
2023 Q2	$209K	Buy	+899	New	+$165K	﹤0.01%	1126
2023 Q1	–	Sell	-1,683	Closed	-$276K	–	1256
2022 Q4	$276K	Sell	1,683 -1,783	-51%	-$358K	﹤0.01%	1275
2022 Q3	$514K	Buy	+3,466	New	+$570K	﹤0.01%	1066
2014 Q4	–	Sell	-30	Closed	-$2K	–	131
2014 Q3	$2K	Buy	+30	New	+$1.88K	0.01%	287
2014 Q2	–	Sell	-52	Closed	-$3K	–	140
2014 Q1	$3K	Buy	+52	New	+$2.23K	0.01%	140
2013 Q4	–	Sell	-706	Closed	-$20K	–	226
2013 Q3	$20K	Buy	+706	New	+$21.1K	0.09%	126

Other funds holding CAR

SIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Pathstone Family Office's CAR Position: Q3 2023 in Review

Pathstone Family Office sold out of Avis (CAR) in Q3 2023, closing a stake of 899 shares — an estimated $209K sold.

Pathstone Family Office first reported a position in CAR in Q3 2013 and held it in 6 quarters. The position peaked at $514K in Q3 2022. 296 funds tracked by Wall St. Rank hold CAR as of Q3 2023.

Pathstone Family Office reported no remaining Avis position as of Q3 2023 after selling out during the quarter.
Pathstone Family Office sold 899 Avis shares in Q3 2023, an estimated $209K.
Pathstone Family Office first reported a position in Avis in Q3 2013 and held it in 6 quarters.
Pathstone Family Office's Avis position peaked at $514K in Q3 2022.
296 funds tracked by Wall St. Rank held Avis as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.