Exos Asset Management’s Herc Holdings HRI Stock Holding History

Exos Asset 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
2021 Q3	–	Sell	-247	Closed	-$28K	–	568
2021 Q2	$28K	Buy	+247	New	+$26.1K	0.01%	628

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Exos Asset Management's HRI Position: Q3 2021 in Review

Exos Asset Management sold out of Herc Holdings (HRI) in Q3 2021, closing a stake of 247 shares — an estimated $28K sold.

Exos Asset Management first reported a position in HRI in Q2 2021 and held it in 1 quarter. The position peaked at $28K in Q2 2021. 247 funds tracked by Wall St. Rank hold HRI as of Q3 2021.

Exos Asset Management reported no remaining Herc Holdings position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 247 Herc Holdings shares in Q3 2021, an estimated $28K.
Exos Asset Management first reported a position in Herc Holdings in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Herc Holdings position peaked at $28K in Q2 2021.
247 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.