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Profund Advisors’s Avis CAR Stock Holding History

Profund Advisors’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
Q2 		– Sell
-2,812
Closed -$740K – 1077
2022
Q1 		$740K Sell
2,812
-371
-12% -$74.6K 0.03% 398
2021
Q4 		$660K Sell
3,183
-345
-10% -$76.5K 0.02% 465
2021
Q3 		$411K Sell
3,528
-863
-20% -$76.1K 0.01% 732
2021
Q2 		$343K Buy
4,391
+7
+0.2% +$580 0.01% 946
2021
Q1 		$318K Buy
+4,384
New +$227K 0.01% 926
2020
Q1 		– Sell
-6,545
Closed -$211K – 835
2019
Q4 		$211K Buy
+6,545
New +$196K 0.01% 1145
2019
Q3 		– Sell
-6,906
Closed -$243K – 1289
2019
Q2 		$243K Sell
6,906
-513
-7% -$17.2K 0.01% 1035
2019
Q1 		$259K Buy
+7,419
New +$222K 0.01% 1009
2018
Q4 		– Sell
-10,014
Closed -$322K – 1195
2018
Q3 		$322K Sell
10,014
-31
-0.3% -$1.03K 0.01% 1147
2018
Q2 		$326K Sell
10,045
-548
-5% -$23.9K 0.01% 1104
2018
Q1 		$496K Sell
10,593
-321
-3% -$14.5K 0.02% 810
2017
Q4 		$479K Buy
10,914
+261
+2% +$10.4K 0.02% 846
2017
Q3 		$405K Sell
10,653
-1,326
-11% -$44.6K 0.02% 892
2017
Q2 		$327K Sell
11,979
-411
-3% -$10.6K 0.01% 1041
2017
Q1 		$366K Sell
12,390
-409
-3% -$14.2K 0.02% 1042
2016
Q4 		$469K Sell
12,799
-148
-1% -$5.36K 0.02% 943
2016
Q3 		$443K Buy
+12,947
New +$469K 0.02% 841
2015
Q2 		– Sell
-3,596
Closed -$212K – 1479
2015
Q1 		$212K Buy
+3,596
New +$219K 0.01% 1399

Other funds holding CAR

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Profund Advisors's CAR Position: Q2 2022 in Review

Profund Advisors sold out of Avis (CAR) in Q2 2022, closing a stake of 2,812 shares — an estimated $740K sold.

Profund Advisors first reported a position in CAR in Q1 2015 and held it in 18 quarters. The position peaked at $740K in Q1 2022. 286 funds tracked by Wall St. Rank hold CAR as of Q2 2022.

  • Profund Advisors reported no remaining Avis position as of Q2 2022 after selling out during the quarter.
  • Profund Advisors sold 2,812 Avis shares in Q2 2022, an estimated $740K.
  • Profund Advisors first reported a position in Avis in Q1 2015 and held it in 18 quarters.
  • Profund Advisors's Avis position peaked at $740K in Q1 2022.
  • 286 funds tracked by Wall St. Rank held Avis as of Q2 2022.

Based on Profund Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.