RJA
HTZ icon

Raymond James & Associates’s Hertz HTZ Stock Holding History

Raymond James & Associates’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
-191,672
Closed -$1.5M – 4024
2024
Q1 		$1.5M Sell
191,672
-3,700
-2% -$30.3K ﹤0.01% 2338
2023
Q4 		$2.03M Buy
195,372
+151,350
+344% +$1.46M ﹤0.01% 2091
2023
Q3 		$539K Sell
44,022
-33,017
-43% -$552K ﹤0.01% 2840
2023
Q2 		$1.42M Sell
77,039
-1,613
-2% -$26.4K ﹤0.01% 2274
2023
Q1 		$1.28M Buy
78,652
+46,864
+147% +$817K ﹤0.01% 2299
2022
Q4 		$489K Sell
31,788
-17,514
-36% -$295K ﹤0.01% 2907
2022
Q3 		$803K Sell
49,302
-350
-0.7% -$6.57K ﹤0.01% 2536
2022
Q2 		$786K Buy
49,652
+16,779
+51% +$331K ﹤0.01% 2610
2022
Q1 		$728K Sell
32,873
-16,679
-34% -$350K ﹤0.01% 2822
2021
Q4 		$1.24M Buy
+49,552
New +$1.19M ﹤0.01% 2482

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's HTZ Position: Q2 2024 in Review

Raymond James & Associates sold out of Hertz (HTZ) in Q2 2024, closing a stake of 191,672 shares — an estimated $1.5M sold.

Raymond James & Associates first reported a position in HTZ in Q4 2021 and held it in 10 quarters. The position peaked at $2.03M in Q4 2023. 267 funds tracked by Wall St. Rank hold HTZ as of Q2 2024.

  • Raymond James & Associates reported no remaining Hertz position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 191,672 Hertz shares in Q2 2024, an estimated $1.5M.
  • Raymond James & Associates first reported a position in Hertz in Q4 2021 and held it in 10 quarters.
  • Raymond James & Associates's Hertz position peaked at $2.03M in Q4 2023.
  • 267 funds tracked by Wall St. Rank held Hertz as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.