Voleon Capital Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Voleon Capital 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	-170,000	Closed	-$2.68M	–	160
2019 Q4	$2.68M	Hold	170,000	–	–	0.16%	92
2019 Q3	$2.35M	Sell	170,000 -12,000	-7%	-$169K	0.18%	88
2019 Q2	$2.9M	Buy	+182,000	New	+$2.74M	0.17%	106

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Voleon Capital Management's HTZ Position: Q1 2020 in Review

Voleon Capital Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2020, closing a stake of 170,000 shares — an estimated $2.68M sold.

Voleon Capital Management first reported a position in HTZ in Q2 2019 and held it in 3 quarters. The position peaked at $2.9M in Q2 2019. 157 funds tracked by Wall St. Rank hold HTZ as of Q1 2020.

Voleon Capital Management reported no remaining Hertz Global Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Voleon Capital Management sold 170,000 Hertz Global Holdings, Inc. shares in Q1 2020, an estimated $2.68M.
Voleon Capital Management first reported a position in Hertz Global Holdings, Inc. in Q2 2019 and held it in 3 quarters.
Voleon Capital Management's Hertz Global Holdings, Inc. position peaked at $2.9M in Q2 2019.
157 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2020.

Based on Voleon Capital Management's 13F filing for Q1 2020.