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Arosa Capital Management’s Herc Holdings HRI Stock Holding History

Arosa 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
2023
Q1 		– Sell
-30,000
Closed -$3.95M – 71
2022
Q4 		$3.95M Buy
+30,000
New +$3.68M 0.84% 37

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arosa Capital Management's HRI Position: Q1 2023 in Review

Arosa Capital Management sold out of Herc Holdings (HRI) in Q1 2023, closing a stake of 30,000 shares — an estimated $3.95M sold.

Arosa Capital Management first reported a position in HRI in Q4 2022 and held it in 1 quarter. The position peaked at $3.95M in Q4 2022. 274 funds tracked by Wall St. Rank hold HRI as of Q1 2023.

  • Arosa Capital Management reported no remaining Herc Holdings position as of Q1 2023 after selling out during the quarter.
  • Arosa Capital Management sold 30,000 Herc Holdings shares in Q1 2023, an estimated $3.95M.
  • Arosa Capital Management first reported a position in Herc Holdings in Q4 2022 and held it in 1 quarter.
  • Arosa Capital Management's Herc Holdings position peaked at $3.95M in Q4 2022.
  • 274 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2023.

Based on Arosa Capital Management's 13F filing for Q1 2023, filed 15 May 2023.