Brookfield Corp’s HireRight Holdings Corporation HRT Stock Holding History

Brookfield Corp’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
2022 Q4	–	Sell	-200,000	Closed	-$3.05M	–	768
2022 Q3	$3.05M	Hold	200,000	–	–	0.01%	368
2022 Q2	$2.84M	Hold	200,000	–	–	0.01%	348
2022 Q1	$3.42M	Sell	200,000 -200,000	-50%	-$2.69M	0.01%	320
2021 Q4	$6.4M	Buy	+400,000	New	+$6.69M	0.02%	186

Other funds holding HRT

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Brookfield Corp's HRT Position: Q4 2022 in Review

Brookfield Corp sold out of HireRight Holdings Corporation (HRT) in Q4 2022, closing a stake of 200,000 shares — an estimated $3.05M sold.

Brookfield Corp first reported a position in HRT in Q4 2021 and held it in 4 quarters. The position peaked at $6.4M in Q4 2021. 72 funds tracked by Wall St. Rank hold HRT as of Q4 2022.

Brookfield Corp reported no remaining HireRight Holdings Corporation position as of Q4 2022 after selling out during the quarter.
Brookfield Corp sold 200,000 HireRight Holdings Corporation shares in Q4 2022, an estimated $3.05M.
Brookfield Corp first reported a position in HireRight Holdings Corporation in Q4 2021 and held it in 4 quarters.
Brookfield Corp's HireRight Holdings Corporation position peaked at $6.4M in Q4 2021.
72 funds tracked by Wall St. Rank held HireRight Holdings Corporation as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.