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Teza Capital Management’s Avis CAR Stock Holding History

Teza Capital Management’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
Q1 		– Sell
-2,086
Closed -$370K – 579
2023
Q4 		$370K Buy
+2,086
New +$380K 0.06% 365
2019
Q4 		– Sell
-18,229
Closed -$515K – 572
2019
Q3 		$515K Buy
+18,229
New +$559K 0.13% 253
2019
Q2 		– Sell
-7,640
Closed -$266K – 350
2019
Q1 		$266K Sell
7,640
-24,784
-76% -$743K 0.14% 227
2018
Q4 		$729K Buy
32,424
+16,362
+102% +$475K 0.28% 126
2018
Q3 		$516K Sell
16,062
-13,740
-46% -$458K 0.12% 254
2018
Q2 		$969K Buy
29,802
+21,456
+257% +$934K 0.14% 269
2018
Q1 		$391K Sell
8,346
-3,509
-30% -$158K 0.09% 332
2017
Q4 		$520K Buy
+11,855
New +$472K 0.31% 142

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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 $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teza Capital Management's CAR Position: Q1 2024 in Review

Teza Capital Management sold out of Avis (CAR) in Q1 2024, closing a stake of 2,086 shares — an estimated $370K sold.

Teza Capital Management first reported a position in CAR in Q4 2017 and held it in 8 quarters. The position peaked at $969K in Q2 2018. 261 funds tracked by Wall St. Rank hold CAR as of Q1 2024.

  • Teza Capital Management reported no remaining Avis position as of Q1 2024 after selling out during the quarter.
  • Teza Capital Management sold 2,086 Avis shares in Q1 2024, an estimated $370K.
  • Teza Capital Management first reported a position in Avis in Q4 2017 and held it in 8 quarters.
  • Teza Capital Management's Avis position peaked at $969K in Q2 2018.
  • 261 funds tracked by Wall St. Rank held Avis as of Q1 2024.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.