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Securian Asset Management’s Hertz HTZ Stock Holding History

Securian Asset Management’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
-10,791
Closed -$84.5K – 932
2024
Q1 		$84.5K Sell
10,791
-379
-3% -$3.1K ﹤0.01% 924
2023
Q4 		$116K Sell
11,170
-166
-1% -$1.6K ﹤0.01% 925
2023
Q3 		$139K Sell
11,336
-2,705
-19% -$45.2K ﹤0.01% 925
2023
Q2 		$258K Sell
14,041
-640
-4% -$10.5K 0.01% 887
2023
Q1 		$239K Buy
+14,681
New +$256K 0.01% 881

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

Securian Asset Management's HTZ Position: Q2 2024 in Review

Securian Asset Management sold out of Hertz (HTZ) in Q2 2024, closing a stake of 10,791 shares — an estimated $84.5K sold.

Securian Asset Management first reported a position in HTZ in Q1 2023 and held it in 5 quarters. The position peaked at $258K in Q2 2023. 267 funds tracked by Wall St. Rank hold HTZ as of Q2 2024.

  • Securian Asset Management reported no remaining Hertz position as of Q2 2024 after selling out during the quarter.
  • Securian Asset Management sold 10,791 Hertz shares in Q2 2024, an estimated $84.5K.
  • Securian Asset Management first reported a position in Hertz in Q1 2023 and held it in 5 quarters.
  • Securian Asset Management's Hertz position peaked at $258K in Q2 2023.
  • 267 funds tracked by Wall St. Rank held Hertz as of Q2 2024.

Based on Securian Asset Management's 13F filing for Q2 2024, filed 15 Jul 2024.