Axa’s HireRight Holdings Corporation HRT Stock Holding History

Axa’s Portfolio HRT Stock Details HRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,900	Closed	-$151K	–	1149
2023 Q3	$151K	Buy	+15,900	New	+$164K	﹤0.01%	1035

Other funds holding HRT

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AACP

Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return

Axa's HRT Position: Q4 2023 in Review

Axa sold out of HireRight Holdings Corporation (HRT) in Q4 2023, closing a stake of 15,900 shares — an estimated $151K sold.

Axa first reported a position in HRT in Q3 2023 and held it in 1 quarter. The position peaked at $151K in Q3 2023. 92 funds tracked by Wall St. Rank hold HRT as of Q4 2023.

Axa reported no remaining HireRight Holdings Corporation position as of Q4 2023 after selling out during the quarter.
Axa sold 15,900 HireRight Holdings Corporation shares in Q4 2023, an estimated $151K.
Axa first reported a position in HireRight Holdings Corporation in Q3 2023 and held it in 1 quarter.
Axa's HireRight Holdings Corporation position peaked at $151K in Q3 2023.
92 funds tracked by Wall St. Rank held HireRight Holdings Corporation as of Q4 2023.

Based on Axa's 13F filing for Q4 2023, filed 14 Feb 2024.