Verition Fund Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Verition Fund 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
2020 Q1	–	Sell	-15,038	Closed	-$237K	–	1196
2019 Q4	$237K	Buy	+15,038	New	+$225K	﹤0.01%	905
2019 Q1	–	Sell	-12,912	Closed	-$153K	–	1391
2018 Q4	$153K	Sell	12,912 -27,893	-68%	-$392K	0.01%	759
2018 Q3	$579K	Buy	+40,805	New	+$613K	0.02%	778
2017 Q3	–	Sell	-21,634	Closed	-$216K	–	1452
2017 Q2	$216K	Sell	21,634 -31,608	-59%	-$340K	0.02%	807
2017 Q1	$811K	Buy	+53,242	New	+$966K	0.08%	338
2016 Q4	–	Sell	-20,910	Closed	-$730K	–	1497
2016 Q3	$730K	Buy	+20,910	New	+$875K	0.08%	323

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verition Fund Management's HTZ Position: Q1 2020 in Review

Verition Fund Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2020, closing a stake of 15,038 shares — an estimated $237K sold.

Verition Fund Management first reported a position in HTZ in Q3 2016 and held it in 6 quarters. The position peaked at $811K in Q1 2017. 157 funds tracked by Wall St. Rank hold HTZ as of Q1 2020.

Verition Fund Management reported no remaining Hertz Global Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Verition Fund Management sold 15,038 Hertz Global Holdings, Inc. shares in Q1 2020, an estimated $237K.
Verition Fund Management first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 6 quarters.
Verition Fund Management's Hertz Global Holdings, Inc. position peaked at $811K in Q1 2017.
157 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2020.

Based on Verition Fund Management's 13F filing for Q1 2020, filed 15 May 2020.