Geode Capital Management’s HireRight Holdings Corporation HRT Stock Holding History

Geode Capital 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
2024 Q2	–	Sell	-275,927	Closed	-$3.94M	–	4638
2024 Q1	$3.94M	Sell	275,927 -6,734	-2%	-$90.2K	﹤0.01%	2827
2023 Q4	$3.8M	Sell	282,661 -12,354	-4%	-$140K	﹤0.01%	2840
2023 Q3	$2.81M	Sell	295,015 -33,986	-10%	-$351K	﹤0.01%	2936
2023 Q2	$3.72M	Sell	329,001 -52,044	-14%	-$546K	﹤0.01%	2853
2023 Q1	$4.04M	Buy	381,045 +20,395	+6%	+$230K	﹤0.01%	2730
2022 Q4	$4.28M	Buy	360,650 +7,603	+2%	+$94.5K	﹤0.01%	2746
2022 Q3	$5.39M	Sell	353,047 -19,482	-5%	-$308K	﹤0.01%	2632
2022 Q2	$5.29M	Sell	372,529 -8,483	-2%	-$132K	﹤0.01%	2669
2022 Q1	$6.51M	Buy	381,012 +20,347	+6%	+$274K	﹤0.01%	2636
2021 Q4	$5.77M	Buy	+360,665	New	+$6.03M	﹤0.01%	2817

Other funds holding HRT

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Geode Capital Management's HRT Position: Q2 2024 in Review

Geode Capital Management sold out of HireRight Holdings Corporation (HRT) in Q2 2024, closing a stake of 275,927 shares — an estimated $3.94M sold.

Geode Capital Management first reported a position in HRT in Q4 2021 and held it in 10 quarters. The position peaked at $6.51M in Q1 2022. 1 fund tracked by Wall St. Rank holds HRT as of Q2 2024.

Geode Capital Management reported no remaining HireRight Holdings Corporation position as of Q2 2024 after selling out during the quarter.
Geode Capital Management sold 275,927 HireRight Holdings Corporation shares in Q2 2024, an estimated $3.94M.
Geode Capital Management first reported a position in HireRight Holdings Corporation in Q4 2021 and held it in 10 quarters.
Geode Capital Management's HireRight Holdings Corporation position peaked at $6.51M in Q1 2022.
1 fund tracked by Wall St. Rank held HireRight Holdings Corporation as of Q2 2024.

Based on Geode Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.