HST Ventures’s TransUnion TRU Stock Holding History

HST Ventures’s Portfolio TRU Stock Details TRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$6.25M	Buy	+59,680	New	+$5.38M	1.71%	21
2024 Q1	–	Sell	-32,010	Closed	-$2.2M	–	68
2023 Q4	$2.2M	Buy	+32,010	New	+$1.95M	0.78%	29
2023 Q3	–	Sell	-149,756	Closed	-$11.7M	–	57
2023 Q2	$11.7M	Sell	149,756 -107,417	-42%	-$7.43M	5.73%	5
2023 Q1	$16M	Buy	257,173 +157,339	+158%	+$10.3M	8.15%	3
2022 Q4	$5.67M	Buy	99,834 +23,465	+31%	+$1.38M	4%	7
2022 Q3	$4.54M	Buy	+76,369	New	+$5.87M	3.05%	11
2022 Q2	–	Sell	-13,506	Closed	-$1.4M	–	27
2022 Q1	$1.4M	Sell	13,506 -28,090	-68%	-$2.85M	1.13%	20
2021 Q4	$4.93M	Buy	+41,596	New	+$4.77M	4.58%	9

Other funds holding TRU

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HST Ventures's TRU Position: Q3 2024 in Review

HST Ventures opened a new position in TransUnion (TRU) in Q3 2024: 59,680 shares worth $6.25M. The stake represents 1.71% of the portfolio and ranks #21 among its holdings. This is a return to the name: HST Ventures previously reported a position in TRU as recently as Q4 2023.

HST Ventures first reported a position in TRU in Q4 2021 and has held it in 8 quarters since. The position peaked at $16M in Q1 2023. 516 funds tracked by Wall St. Rank hold TRU as of Q3 2024.

HST Ventures held 59,680 shares of TransUnion worth $6.25M as of Q3 2024.
TransUnion was a new HST Ventures position in Q3 2024.
TransUnion made up 1.71% of HST Ventures's portfolio in Q3 2024, its #21 holding.
HST Ventures first reported a position in TransUnion in Q4 2021 and has held it in 8 quarters since.
HST Ventures's TransUnion position peaked at $16M in Q1 2023.
516 funds tracked by Wall St. Rank held TransUnion as of Q3 2024.

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