A.R.T. Advisors’s Herc Holdings HRI Stock Holding History

A.R.T. Advisors’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-67,359	Closed	-$3.3M	–	477
2019 Q4	$3.3M	Buy	67,359 +5,700	+9%	+$266K	0.16%	152
2019 Q3	$2.87M	Buy	61,659 +53,700	+675%	+$2.33M	0.14%	169
2019 Q2	$365K	Sell	7,959 -26,867	-77%	-$1.12M	0.02%	873
2019 Q1	$1.36M	Sell	34,826 -53,600	-61%	-$2.03M	0.08%	367
2018 Q4	$2.3M	Buy	88,426 +58,608	+197%	+$2.04M	0.15%	200
2018 Q3	$1.53M	Buy	+29,818	New	+$1.61M	0.07%	392
2018 Q2	–	Sell	-12,385	Closed	-$804K	–	1568
2018 Q1	$804K	Buy	+12,385	New	+$808K	0.03%	742
2017 Q1	–	Sell	-9,000	Closed	-$361K	–	1541
2016 Q4	$361K	Buy	+9,000	New	+$325K	0.02%	875
2015 Q4	–	Sell	-3,348	Closed	-$168K	–	1565
2015 Q3	$168K	Sell	3,348 -51,382	-94%	-$2.69M	0.01%	1192
2015 Q2	$2.98M	Buy	+54,730	New	+$3.38M	0.1%	306

Other funds holding HRI

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

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

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

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

NTCM

Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

A.R.T. Advisors's HRI Position: Q1 2020 in Review

A.R.T. Advisors sold out of Herc Holdings (HRI) in Q1 2020, closing a stake of 67,359 shares — an estimated $3.3M sold.

A.R.T. Advisors first reported a position in HRI in Q2 2015 and held it in 10 quarters. The position peaked at $3.3M in Q4 2019. 146 funds tracked by Wall St. Rank hold HRI as of Q1 2020.

A.R.T. Advisors reported no remaining Herc Holdings position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 67,359 Herc Holdings shares in Q1 2020, an estimated $3.3M.
A.R.T. Advisors first reported a position in Herc Holdings in Q2 2015 and held it in 10 quarters.
A.R.T. Advisors's Herc Holdings position peaked at $3.3M in Q4 2019.
146 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.