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HST Ventures’s Herc Holdings HRI Stock Holding History

HST Ventures’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
2024
Q3 		$1M Sell
6,287
-12,876
-67% -$1.82M 0.27% 42
2024
Q2 		$2.55M Buy
+19,163
New +$2.83M 1.15% 26

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HST Ventures's HRI Position: Q3 2024 in Review

HST Ventures reduced its Herc Holdings (HRI) stake by 67% in Q3 2024, selling an estimated $1.82M and leaving 6,287 shares worth $1M. The position accounts for 0.27% of the portfolio, ranked #42.

HST Ventures first reported a position in HRI in Q2 2024 and has held it in 2 quarters since. The position peaked at $2.55M in Q2 2024. 283 funds tracked by Wall St. Rank hold HRI as of Q3 2024.

  • HST Ventures held 6,287 shares of Herc Holdings worth $1M as of Q3 2024.
  • HST Ventures sold 12,876 Herc Holdings shares in Q3 2024, an estimated $1.82M.
  • Herc Holdings made up 0.27% of HST Ventures's portfolio in Q3 2024, its #42 holding.
  • HST Ventures first reported a position in Herc Holdings in Q2 2024 and has held it in 2 quarters since.
  • HST Ventures's Herc Holdings position peaked at $2.55M in Q2 2024.
  • 283 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2024.

Based on HST Ventures's 13F filing for Q3 2024, filed 14 Nov 2024.