Graypoint LLC’s Herc Holdings HRI Stock Holding History

Graypoint LLC’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
2022 Q2	–	Sell	-4,924	Closed	-$823K	–	309
2022 Q1	$823K	Buy	+4,924	New	+$778K	0.08%	150

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

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

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FAM

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

Graypoint LLC's HRI Position: Q2 2022 in Review

Graypoint LLC sold out of Herc Holdings (HRI) in Q2 2022, closing a stake of 4,924 shares — an estimated $823K sold.

Graypoint LLC first reported a position in HRI in Q1 2022 and held it in 1 quarter. The position peaked at $823K in Q1 2022. 244 funds tracked by Wall St. Rank hold HRI as of Q2 2022.

Graypoint LLC reported no remaining Herc Holdings position as of Q2 2022 after selling out during the quarter.
Graypoint LLC sold 4,924 Herc Holdings shares in Q2 2022, an estimated $823K.
Graypoint LLC first reported a position in Herc Holdings in Q1 2022 and held it in 1 quarter.
Graypoint LLC's Herc Holdings position peaked at $823K in Q1 2022.
244 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2022.

Based on Graypoint LLC's 13F filing for Q2 2022, filed 1 Aug 2022.