YIH
CAR icon

Y-Intercept (HK)’s Avis CAR Stock Holding History

Y-Intercept (HK)’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
2025
Q4 		– Sell
-7,053
Closed -$1.13M – 1579
2025
Q3 		$1.13M Sell
7,053
-621
-8% -$105K 0.03% 920
2025
Q2 		$1.3M Buy
+7,674
New +$827K 0.03% 812
2024
Q3 		– Sell
-1,922
Closed -$201K – 1343
2024
Q2 		$201K Buy
+1,922
New +$216K 0.01% 1178
2023
Q3 		– Sell
-6,023
Closed -$1.38M – 1100
2023
Q2 		$1.38M Buy
+6,023
New +$1.1M 0.15% 185
2022
Q3 		– Sell
-4,581
Closed -$674K – 981
2022
Q2 		$674K Buy
+4,581
New +$1M 0.09% 337
2022
Q1 		– Sell
-11,934
Closed -$2.48M – 743
2021
Q4 		$2.48M Buy
11,934
+8,712
+270% +$1.93M 0.59% 23
2021
Q3 		$375K Buy
+3,222
New +$284K 0.07% 411
2021
Q2 		– Sell
-4,899
Closed -$367K – 643
2021
Q1 		$367K Buy
+4,899
New +$253K 0.1% 330

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Y-Intercept (HK)'s CAR Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Avis (CAR) in Q4 2025, closing a stake of 7,053 shares — an estimated $1.13M sold.

Y-Intercept (HK) first reported a position in CAR in Q1 2021 and held it in 8 quarters. The position peaked at $2.48M in Q4 2021. 300 funds tracked by Wall St. Rank hold CAR as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Avis position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 7,053 Avis shares in Q4 2025, an estimated $1.13M.
  • Y-Intercept (HK) first reported a position in Avis in Q1 2021 and held it in 8 quarters.
  • Y-Intercept (HK)'s Avis position peaked at $2.48M in Q4 2021.
  • 300 funds tracked by Wall St. Rank held Avis as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.