Squarepoint’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Squarepoint’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
2020 Q3	–	Sell	-114,511	Closed	-$161K	–	3006
2020 Q2	$161K	Buy	+114,511	New	+$363K	﹤0.01%	1894
2020 Q1	–	Sell	-58,199	Closed	-$917K	–	2801
2019 Q4	$917K	Buy	+58,199	New	+$872K	0.01%	1383
2019 Q3	–	Sell	-318,237	Closed	-$5.08M	–	2819
2019 Q2	$5.08M	Buy	318,237 +17,442	+6%	+$263K	0.05%	434
2019 Q1	$4.54M	Buy	300,795 +86,993	+41%	+$1.27M	0.05%	473
2018 Q4	$2.54M	Buy	213,802 +189,615	+784%	+$2.66M	0.03%	602
2018 Q3	$343K	Buy	+24,187	New	+$364K	﹤0.01%	1471
2018 Q1	–	Sell	-46,807	Closed	-$899K	–	2351
2017 Q4	$899K	Buy	+46,807	New	+$905K	0.02%	879
2017 Q1	–	Sell	-42,521	Closed	-$796K	–	2075
2016 Q4	$796K	Buy	42,521 +34,289	+417%	+$858K	0.03%	591
2016 Q3	$287K	Buy	+8,232	New	+$345K	0.02%	745

Other funds holding HTZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Squarepoint's HTZ Position: Q3 2020 in Review

Squarepoint sold out of Hertz Global Holdings, Inc. (HTZ) in Q3 2020, closing a stake of 114,511 shares — an estimated $161K sold.

Squarepoint first reported a position in HTZ in Q3 2016 and held it in 9 quarters. The position peaked at $5.08M in Q2 2019. 119 funds tracked by Wall St. Rank hold HTZ as of Q3 2020.

Squarepoint reported no remaining Hertz Global Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Squarepoint sold 114,511 Hertz Global Holdings, Inc. shares in Q3 2020, an estimated $161K.
Squarepoint first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 9 quarters.
Squarepoint's Hertz Global Holdings, Inc. position peaked at $5.08M in Q2 2019.
119 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q3 2020.

Based on Squarepoint's 13F filing for Q3 2020, filed 16 Nov 2020.