CSS
HRT

Cubist Systematic Strategies’s HireRight Holdings Corporation HRT Stock Holding History

Cubist Systematic Strategies’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
2024
Q1 		– Sell
-87,006
Closed -$1.17M – 4411
2023
Q4 		$1.17M Buy
87,006
+83,187
+2,178% +$941K 0.01% 1928
2023
Q3 		$36.3K Buy
+3,819
New +$39.4K ﹤0.01% 3055
2023
Q2 		– Sell
-36,054
Closed -$383K – 4485
2023
Q1 		$383K Buy
+36,054
New +$406K ﹤0.01% 2829
2022
Q4 		– Sell
-35,951
Closed -$549K – 4711
2022
Q3 		$549K Sell
35,951
-66,462
-65% -$1.05M ﹤0.01% 3094
2022
Q2 		$1.46M Buy
102,413
+31,838
+45% +$496K 0.01% 2155
2022
Q1 		$1.21M Buy
70,575
+33,269
+89% +$448K 0.01% 1894
2021
Q4 		$597K Buy
+37,306
New +$624K 0.01% 2318

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Cubist Systematic Strategies's HRT Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of HireRight Holdings Corporation (HRT) in Q1 2024, closing a stake of 87,006 shares — an estimated $1.17M sold.

Cubist Systematic Strategies first reported a position in HRT in Q4 2021 and held it in 7 quarters. The position peaked at $1.46M in Q2 2022. 87 funds tracked by Wall St. Rank hold HRT as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining HireRight Holdings Corporation position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 87,006 HireRight Holdings Corporation shares in Q1 2024, an estimated $1.17M.
  • Cubist Systematic Strategies first reported a position in HireRight Holdings Corporation in Q4 2021 and held it in 7 quarters.
  • Cubist Systematic Strategies's HireRight Holdings Corporation position peaked at $1.46M in Q2 2022.
  • 87 funds tracked by Wall St. Rank held HireRight Holdings Corporation as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.