Castleark Management’s Herc Holdings HRI Stock Holding History

Castleark 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
2025 Q1	–	Sell
2024 Q4	$6.05M	Buy
2020 Q1	–	Sell
2019 Q4	$6.09M	Sell
2019 Q3	$6.51M	Buy
2019 Q2	$5.38M	Buy
2018 Q2	–	Sell
2018 Q1	$5.74M	Sell
2017 Q4	$8.81M	Buy