Performa Ltd (US)’s Hertz HTZ Stock Holding History

Performa Ltd (US)’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
2025 Q1	–	Sell	-200	Closed	-$732	–	59
2024 Q4	$732	Sell	200 -650	-76%	-$2.35K	﹤0.01%	51
2024 Q3	$2.81K	Buy	+850	New	+$2.97K	﹤0.01%	44

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

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

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

Performa Ltd (US)'s HTZ Position: Q1 2025 in Review

Performa Ltd (US) sold out of Hertz (HTZ) in Q1 2025, closing a stake of 200 shares — an estimated $732 sold.

Performa Ltd (US) first reported a position in HTZ in Q3 2024 and held it in 2 quarters. The position peaked at $2.81K in Q3 2024. 243 funds tracked by Wall St. Rank hold HTZ as of Q1 2025.

Performa Ltd (US) reported no remaining Hertz position as of Q1 2025 after selling out during the quarter.
Performa Ltd (US) sold 200 Hertz shares in Q1 2025, an estimated $732.
Performa Ltd (US) first reported a position in Hertz in Q3 2024 and held it in 2 quarters.
Performa Ltd (US)'s Hertz position peaked at $2.81K in Q3 2024.
243 funds tracked by Wall St. Rank held Hertz as of Q1 2025.

Based on Performa Ltd (US)'s 13F filing for Q1 2025, filed 9 May 2025.