Emerald Mutual Fund Advisers Trust’s HireRight Holdings Corporation HRT Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-207,701	Closed	-$2.79M	–	259
2023 Q4	$2.79M	Buy	+207,701	New	+$2.35M	0.15%	120
2022 Q4	–	Sell	-359,754	Closed	-$5.49M	–	245
2022 Q3	$5.49M	Sell	359,754 -392,932	-52%	-$6.21M	0.35%	91
2022 Q2	$10.7M	Hold	752,686	–	–	0.62%	66
2022 Q1	$12.9M	Sell	752,686 -62,614	-8%	-$843K	0.57%	69
2021 Q4	$13M	Buy	+815,300	New	+$13.6M	0.46%	76

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

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

Emerald Mutual Fund Advisers Trust's HRT Position: Q1 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of HireRight Holdings Corporation (HRT) in Q1 2024, closing a stake of 207,701 shares — an estimated $2.79M sold.

Emerald Mutual Fund Advisers Trust first reported a position in HRT in Q4 2021 and held it in 5 quarters. The position peaked at $13M in Q4 2021. 87 funds tracked by Wall St. Rank hold HRT as of Q1 2024.

Emerald Mutual Fund Advisers Trust reported no remaining HireRight Holdings Corporation position as of Q1 2024 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 207,701 HireRight Holdings Corporation shares in Q1 2024, an estimated $2.79M.
Emerald Mutual Fund Advisers Trust first reported a position in HireRight Holdings Corporation in Q4 2021 and held it in 5 quarters.
Emerald Mutual Fund Advisers Trust's HireRight Holdings Corporation position peaked at $13M in Q4 2021.
87 funds tracked by Wall St. Rank held HireRight Holdings Corporation as of Q1 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2024, filed 8 May 2024.