Qsemble Capital Management’s Hertz HTZ Stock Holding History

Qsemble Capital Management’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
2024 Q2	–	Sell	-17,967	Closed	-$141K	–	492
2024 Q1	$141K	Buy	+17,967	New	+$147K	0.03%	392

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Qsemble Capital Management's HTZ Position: Q2 2024 in Review

Qsemble Capital Management sold out of Hertz (HTZ) in Q2 2024, closing a stake of 17,967 shares — an estimated $141K sold.

Qsemble Capital Management first reported a position in HTZ in Q1 2024 and held it in 1 quarter. The position peaked at $141K in Q1 2024. 267 funds tracked by Wall St. Rank hold HTZ as of Q2 2024.

Qsemble Capital Management reported no remaining Hertz position as of Q2 2024 after selling out during the quarter.
Qsemble Capital Management sold 17,967 Hertz shares in Q2 2024, an estimated $141K.
Qsemble Capital Management first reported a position in Hertz in Q1 2024 and held it in 1 quarter.
Qsemble Capital Management's Hertz position peaked at $141K in Q1 2024.
267 funds tracked by Wall St. Rank held Hertz as of Q2 2024.

Based on Qsemble Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.