Qube Research & Technologies (QRT)
CAR icon

Qube Research & Technologies (QRT)’s Avis CAR Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q2 		– Sell
-5,156
Closed -$631K – 3864
2024
Q1 		$631K Sell
5,156
-39,308
-88% -$5.42M ﹤0.01% 2408
2023
Q4 		$7.88M Buy
44,464
+21,032
+90% +$3.83M 0.02% 832
2023
Q3 		$4.21M Sell
23,432
-20,774
-47% -$4.5M 0.01% 1016
2023
Q2 		$10.1M Sell
44,206
-14,576
-25% -$2.67M 0.04% 533
2023
Q1 		$11.5M Sell
58,782
-62,029
-51% -$12.5M 0.05% 429
2022
Q4 		$19.8M Buy
+120,811
New +$24.2M 0.11% 282
2022
Q3 		– Sell
-41,676
Closed -$6.13M – 2542
2022
Q2 		$6.13M Buy
41,676
+32,726
+366% +$7.18M 0.05% 431
2022
Q1 		$2.36M Sell
8,950
-52,754
-85% -$10.6M 0.02% 752
2021
Q4 		$12.8M Buy
61,704
+44,756
+264% +$9.92M 0.1% 250
2021
Q3 		$1.98M Buy
16,948
+3,776
+29% +$333K 0.02% 675
2021
Q2 		$1.03M Sell
13,172
-1,732
-12% -$144K 0.01% 927
2021
Q1 		$1.08M Buy
+14,904
New +$770K 0.02% 816
2020
Q4 		– Sell
-80,318
Closed -$2.11M – 1834
2020
Q3 		$2.11M Buy
+80,318
New +$2.42M 0.03% 618
2018
Q4 		– Sell
-2,804
Closed -$90K – 380
2018
Q3 		$90K Buy
+2,804
New +$93.5K 0.01% 786

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CAR Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Avis (CAR) in Q2 2024, closing a stake of 5,156 shares — an estimated $631K sold.

Qube Research & Technologies (QRT) first reported a position in CAR in Q3 2018 and held it in 14 quarters. The position peaked at $19.8M in Q4 2022. 267 funds tracked by Wall St. Rank hold CAR as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Avis position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 5,156 Avis shares in Q2 2024, an estimated $631K.
  • Qube Research & Technologies (QRT) first reported a position in Avis in Q3 2018 and held it in 14 quarters.
  • Qube Research & Technologies (QRT)'s Avis position peaked at $19.8M in Q4 2022.
  • 267 funds tracked by Wall St. Rank held Avis as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.