Jacobs Levy Equity Management’s HireRight Holdings Corporation HRT Stock Holding History

Jacobs Levy Equity 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
2024 Q1	–	Sell	-155,113	Closed	-$2.09M	–	1081
2023 Q4	$2.09M	Sell	155,113 -190,507	-55%	-$2.16M	0.01%	595
2023 Q3	$3.29M	Buy	345,620 +94,531	+38%	+$975K	0.02%	464
2023 Q2	$2.84M	Sell	251,089 -25,806	-9%	-$271K	0.02%	506
2023 Q1	$2.94M	Buy	276,895 +264,752	+2,180%	+$2.98M	0.02%	497
2022 Q4	$144K	Buy	+12,143	New	+$151K	﹤0.01%	919

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Jacobs Levy Equity Management's HRT Position: Q1 2024 in Review

Jacobs Levy Equity Management sold out of HireRight Holdings Corporation (HRT) in Q1 2024, closing a stake of 155,113 shares — an estimated $2.09M sold.

Jacobs Levy Equity Management first reported a position in HRT in Q4 2022 and held it in 5 quarters. The position peaked at $3.29M in Q3 2023. 87 funds tracked by Wall St. Rank hold HRT as of Q1 2024.

Jacobs Levy Equity Management reported no remaining HireRight Holdings Corporation position as of Q1 2024 after selling out during the quarter.
Jacobs Levy Equity Management sold 155,113 HireRight Holdings Corporation shares in Q1 2024, an estimated $2.09M.
Jacobs Levy Equity Management first reported a position in HireRight Holdings Corporation in Q4 2022 and held it in 5 quarters.
Jacobs Levy Equity Management's HireRight Holdings Corporation position peaked at $3.29M in Q3 2023.
87 funds tracked by Wall St. Rank held HireRight Holdings Corporation as of Q1 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2024, filed 15 May 2024.