UOC
HTZ

UBS O'Connor’s Hertz Global Holdings, Inc. HTZ Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-115,500
Closed -$1.39M – 678
2020
Q3 		$1.39M Hold
115,500
– – 0.04% 211
2020
Q2 		$1.41M Hold
115,500
– – 0.03% 252
2020
Q1 		$895K Sell
115,500
-179,500
-61% -$2.43M 0.02% 230
2019
Q4 		$238K Hold
295,000
– – 0.01% 275
2019
Q3 		$634K Buy
+295,000
New +$4.16M 0.02% 228
2019
Q1 		– Sell
-154,810
Closed -$420K – 184
2018
Q4 		$420K Buy
154,810
+57,550
+59% +$808K 0.02% 202
2018
Q3 		$174K Hold
97,260
– – ﹤0.01% 261
2018
Q2 		$245K Buy
+97,260
New +$1.58M ﹤0.01% 247

Other funds holding HTZ

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
UMC
United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

UBS O'Connor's HTZ Position: Q4 2016 in Review

UBS O'Connor sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2016, closing a stake of 263,510 shares — an estimated $9.19M sold.

UBS O'Connor first reported a position in HTZ in Q3 2016 and held it in 1 quarter. The position peaked at $9.19M in Q3 2016. 209 funds tracked by Wall St. Rank hold HTZ as of Q4 2016.

  • UBS O'Connor reported no remaining Hertz Global Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • UBS O'Connor sold 263,510 Hertz Global Holdings, Inc. shares in Q4 2016, an estimated $9.19M.
  • UBS O'Connor first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 1 quarter.
  • UBS O'Connor's Hertz Global Holdings, Inc. position peaked at $9.19M in Q3 2016.
  • 209 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2016.

Based on UBS O'Connor's 13F filing for Q4 2016, filed 14 Feb 2017.