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

Indaba 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
2023 Q3	–	Sell	-417,530	Closed	-$4.72M	–	18
2023 Q2	$4.72M	Sell	417,530 -959,170	-70%	-$10.1M	1.6%	8
2023 Q1	$14.6M	Sell	1,376,700 -975,099	-41%	-$11M	4.52%	8
2022 Q4	$27.9M	Sell	2,351,799 -415,641	-15%	-$5.17M	5.4%	8
2022 Q3	$42.2M	Sell	2,767,440 -856,981	-24%	-$13.6M	6.5%	2
2022 Q2	$51.5M	Sell	3,624,421 -101,622	-3%	-$1.58M	6.77%	3
2022 Q1	$63.7M	Buy	3,726,043 +629,510	+20%	+$8.48M	7.21%	1
2021 Q4	$49.5M	Buy	+3,096,533	New	+$51.8M	5.31%	4

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

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

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

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

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

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

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

Indaba Capital Management's HRT Position: Q3 2023 in Review

Indaba Capital Management sold out of HireRight Holdings Corporation (HRT) in Q3 2023, closing a stake of 417,530 shares — an estimated $4.72M sold.

Indaba Capital Management first reported a position in HRT in Q4 2021 and held it in 7 quarters. The position peaked at $63.7M in Q1 2022. 79 funds tracked by Wall St. Rank hold HRT as of Q3 2023.

Indaba Capital Management reported no remaining HireRight Holdings Corporation position as of Q3 2023 after selling out during the quarter.
Indaba Capital Management sold 417,530 HireRight Holdings Corporation shares in Q3 2023, an estimated $4.72M.
Indaba Capital Management first reported a position in HireRight Holdings Corporation in Q4 2021 and held it in 7 quarters.
Indaba Capital Management's HireRight Holdings Corporation position peaked at $63.7M in Q1 2022.
79 funds tracked by Wall St. Rank held HireRight Holdings Corporation as of Q3 2023.

Based on Indaba Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.