CM
HRT

Caption Management’s HireRight Holdings Corporation HRT Stock Holding History

Caption Management’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
Q3 		– Sell
-31,479
Closed -$356K – 1623
2023
Q2 		$356K Buy
+31,479
New +$330K 0.01% 871

Other funds holding HRT

GA
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caption Management's HRT Position: Q3 2023 in Review

Caption Management sold out of HireRight Holdings Corporation (HRT) in Q3 2023, closing a stake of 31,479 shares — an estimated $356K sold.

Caption Management first reported a position in HRT in Q2 2023 and held it in 1 quarter. The position peaked at $356K in Q2 2023. 79 funds tracked by Wall St. Rank hold HRT as of Q3 2023.

  • Caption Management reported no remaining HireRight Holdings Corporation position as of Q3 2023 after selling out during the quarter.
  • Caption Management sold 31,479 HireRight Holdings Corporation shares in Q3 2023, an estimated $356K.
  • Caption Management first reported a position in HireRight Holdings Corporation in Q2 2023 and held it in 1 quarter.
  • Caption Management's HireRight Holdings Corporation position peaked at $356K in Q2 2023.
  • 79 funds tracked by Wall St. Rank held HireRight Holdings Corporation as of Q3 2023.

Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.