Quadrature Capital’s Avis CAR Stock Holding History

Quadrature Capital’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
2026 Q1	–	Sell	-4,585	Closed	-$588K	–	1426
2025 Q4	$588K	Sell	4,585 -20,454	-82%	-$2.85M	0.01%	659
2025 Q3	$4.02M	Sell	25,039 -767	-3%	-$129K	0.05%	220
2025 Q2	$4.36M	Buy	25,806 +8,370	+48%	+$902K	0.08%	197
2025 Q1	$1.32M	Buy	+17,436	New	+$1.4M	0.03%	372
2023 Q3	–	Sell	-1,358	Closed	-$311K	–	1015
2023 Q2	$311K	Buy	+1,358	New	+$249K	0.01%	705
2021 Q4	–	Sell	-78,881	Closed	-$9.18M	–	706
2021 Q3	$9.18M	Buy	78,881 +37,523	+91%	+$3.31M	0.33%	71
2021 Q2	$3.22M	Sell	41,358 -21,104	-34%	-$1.75M	0.12%	137
2021 Q1	$4.53M	Buy	+62,462	New	+$3.23M	0.22%	94
2020 Q2	–	Sell	-64,962	Closed	-$902K	–	625
2020 Q1	$902K	Buy	+64,962	New	+$1.94M	0.21%	143
2016 Q3	–	Sell	-87,024	Closed	-$2.81M	–	578
2016 Q2	$2.81M	Buy	+87,024	New	+$2.4M	0.21%	119
2016 Q1	–	Sell	-5,532	Closed	-$201K	–	429
2015 Q4	$201K	Buy	+5,532	New	+$233K	0.03%	409

Other funds holding CAR

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

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Bank of America

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

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

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM