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Realta Investment Advisors’s Avis CAR Stock Holding History

Realta Investment Advisors’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
2020
Q1 		– Sell
-1,700
Closed -$50K – 450
2019
Q4 		$50K Hold
1,700
– – 0.01% 661
2019
Q3 		$47K Sell
1,700
-1,200
-41% -$36.8K 0.01% 690
2019
Q2 		$103K Hold
2,900
– – 0.03% 493
2019
Q1 		$100K Buy
+2,900
New +$86.9K 0.05% 393

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Realta Investment Advisors's CAR Position: Q1 2020 in Review

Realta Investment Advisors sold out of Avis (CAR) in Q1 2020, closing a stake of 1,700 shares — an estimated $50K sold.

Realta Investment Advisors first reported a position in CAR in Q1 2019 and held it in 4 quarters. The position peaked at $103K in Q2 2019. 209 funds tracked by Wall St. Rank hold CAR as of Q1 2020.

  • Realta Investment Advisors reported no remaining Avis position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 1,700 Avis shares in Q1 2020, an estimated $50K.
  • Realta Investment Advisors first reported a position in Avis in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Avis position peaked at $103K in Q2 2019.
  • 209 funds tracked by Wall St. Rank held Avis as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.