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AlphaCrest Capital Management’s Herc Holdings HRI Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-1,933
Closed -$201K – 525
2022
Q3 		$201K Sell
1,933
-596
-24% -$66.3K 0.01% 1236
2022
Q2 		$228K Buy
2,529
+895
+55% +$108K 0.01% 1182
2022
Q1 		$273K Sell
1,634
-7,131
-81% -$1.13M 0.02% 1132
2021
Q4 		$1.37M Buy
+8,765
New +$1.55M 0.05% 641

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AlphaCrest Capital Management's HRI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Herc Holdings (HRI) in Q4 2022, closing a stake of 1,933 shares — an estimated $201K sold.

AlphaCrest Capital Management first reported a position in HRI in Q4 2021 and held it in 4 quarters. The position peaked at $1.37M in Q4 2021. 243 funds tracked by Wall St. Rank hold HRI as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Herc Holdings position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 1,933 Herc Holdings shares in Q4 2022, an estimated $201K.
  • AlphaCrest Capital Management first reported a position in Herc Holdings in Q4 2021 and held it in 4 quarters.
  • AlphaCrest Capital Management's Herc Holdings position peaked at $1.37M in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.