Skandinaviska Enskilda Banken (SEB)
CAR icon

Skandinaviska Enskilda Banken (SEB)’s Avis CAR Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
-178,635
Closed -$21.9M – 773
2024
Q1 		$21.9M Buy
+178,635
New +$24.7M 0.11% 175
2023
Q4 		– Sell
-900
Closed -$162K – 926
2023
Q3 		$162K Sell
900
-200
-18% -$43.3K ﹤0.01% 846
2023
Q2 		$252K Sell
1,100
-1,200
-52% -$220K ﹤0.01% 846
2023
Q1 		$448K Buy
2,300
+1,700
+283% +$341K ﹤0.01% 782
2022
Q4 		$98K Hold
600
– – ﹤0.01% 803
2022
Q3 		$89K Hold
600
– – ﹤0.01% 835
2022
Q2 		$88K Buy
+600
New +$132K ﹤0.01% 942

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 $315B AUM 27.84% 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

Skandinaviska Enskilda Banken (SEB)'s CAR Position: Q2 2024 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Avis (CAR) in Q2 2024, closing a stake of 178,635 shares — an estimated $21.9M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in CAR in Q2 2022 and held it in 7 quarters. The position peaked at $21.9M in Q1 2024. 267 funds tracked by Wall St. Rank hold CAR as of Q2 2024.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Avis position as of Q2 2024 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 178,635 Avis shares in Q2 2024, an estimated $21.9M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Avis in Q2 2022 and held it in 7 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Avis position peaked at $21.9M in Q1 2024.
  • 267 funds tracked by Wall St. Rank held Avis as of Q2 2024.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2024, filed 13 Aug 2024.