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Quantitative Investment Management, LLC

SEC CIK
0001445911
Latest filing
Aug 14, 2026

CAR holding history

Avis Budget Group, Inc. in every 13F filed by Quantitative Investment Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAR overviewAll 13F holders of CARFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q1 2021
Holdings of CAR by Quantitative Investment Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,999−100.0%Sold outHolders
Q1 20261,999$291.0K<0.1%−2,682−57.3%ReducedHolders
Q4 20254,681$600.0K0.1%+4,681NewHolders
Q4 20240$00.0%−11,600−100.0%Sold outHolders
Q3 202411,600$1.02M0.1%+11,600NewHolders
Q3 20220$00.0%−2,110−100.0%Sold outHolders
Q2 20222,110$310.0K<0.1%−10,390−83.1%ReducedHolders
Q1 202212,500$3.29M0.4%−12,422−49.8%ReducedHolders
Q4 202124,922$5.17M0.7%+24,922NewHolders
Q2 20210$00.0%−4,337−100.0%Sold outHolders
Q1 20214,337$314.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.