VIA
CAR icon

Vident Investment Advisory’s Avis CAR Stock Holding History

Vident Investment Advisory’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
2023
Q2 		– Sell
-1,754
Closed -$342K – 1204
2023
Q1 		$342K Sell
1,754
-16,351
-90% -$3.28M 0.01% 907
2022
Q4 		$2.97M Buy
+18,105
New +$3.63M 0.11% 207
2018
Q2 		– Sell
-4,287
Closed -$213K – 912
2018
Q1 		$213K Buy
+4,287
New +$193K 0.01% 848
2016
Q1 		– Sell
-34,636
Closed -$1.26M – 376
2015
Q4 		$1.26M Buy
+34,636
New +$1.46M 0.16% 286
2015
Q3 		– Sell
-36,844
Closed -$1.62M – 1062
2015
Q2 		$1.62M Buy
36,844
+13,960
+61% +$736K 0.22% 129
2015
Q1 		$1.35M Buy
+22,884
New +$1.4M 0.27% 83

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Vident Investment Advisory's CAR Position: Q2 2023 in Review

Vident Investment Advisory sold out of Avis (CAR) in Q2 2023, closing a stake of 1,754 shares — an estimated $342K sold.

Vident Investment Advisory first reported a position in CAR in Q1 2015 and held it in 6 quarters. The position peaked at $2.97M in Q4 2022. 301 funds tracked by Wall St. Rank hold CAR as of Q2 2023.

  • Vident Investment Advisory reported no remaining Avis position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 1,754 Avis shares in Q2 2023, an estimated $342K.
  • Vident Investment Advisory first reported a position in Avis in Q1 2015 and held it in 6 quarters.
  • Vident Investment Advisory's Avis position peaked at $2.97M in Q4 2022.
  • 301 funds tracked by Wall St. Rank held Avis as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.