Quantessence Capital’s Avis CAR Stock Holding History

Quantessence 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
2025 Q3	–	Sell	-4,627	Closed	-$782K	–	198
2025 Q2	$782K	Buy	+4,627	New	+$499K	0.23%	95

Other funds holding CAR

SIM

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

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

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

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

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

Quantessence Capital's CAR Position: Q3 2025 in Review

Quantessence Capital sold out of Avis (CAR) in Q3 2025, closing a stake of 4,627 shares — an estimated $782K sold.

Quantessence Capital first reported a position in CAR in Q2 2025 and held it in 1 quarter. The position peaked at $782K in Q2 2025. 291 funds tracked by Wall St. Rank hold CAR as of Q3 2025.

Quantessence Capital reported no remaining Avis position as of Q3 2025 after selling out during the quarter.
Quantessence Capital sold 4,627 Avis shares in Q3 2025, an estimated $782K.
Quantessence Capital first reported a position in Avis in Q2 2025 and held it in 1 quarter.
Quantessence Capital's Avis position peaked at $782K in Q2 2025.
291 funds tracked by Wall St. Rank held Avis as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.