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

Ghisallo 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
2022 Q3	–	Sell	-112,500	Closed	-$1.6M	–	285
2022 Q2	$1.6M	Sell	112,500 -112,500	-50%	-$1.75M	0.2%	178
2022 Q1	$3.85M	Hold	225,000	–	–	0.42%	71
2021 Q4	$3.6M	Buy	+225,000	New	+$3.76M	0.18%	182

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ghisallo Capital Management's HRT Position: Q3 2022 in Review

Ghisallo Capital Management sold out of HireRight Holdings Corporation (HRT) in Q3 2022, closing a stake of 112,500 shares — an estimated $1.6M sold.

Ghisallo Capital Management first reported a position in HRT in Q4 2021 and held it in 3 quarters. The position peaked at $3.85M in Q1 2022. 71 funds tracked by Wall St. Rank hold HRT as of Q3 2022.

Ghisallo Capital Management reported no remaining HireRight Holdings Corporation position as of Q3 2022 after selling out during the quarter.
Ghisallo Capital Management sold 112,500 HireRight Holdings Corporation shares in Q3 2022, an estimated $1.6M.
Ghisallo Capital Management first reported a position in HireRight Holdings Corporation in Q4 2021 and held it in 3 quarters.
Ghisallo Capital Management's HireRight Holdings Corporation position peaked at $3.85M in Q1 2022.
71 funds tracked by Wall St. Rank held HireRight Holdings Corporation as of Q3 2022.

Based on Ghisallo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.