Jennison Associates’s HireRight Holdings Corporation HRT Stock Holding History

Jennison Associates’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	-1,510,826	Closed	-$20.3M	–	649
2023 Q4	$20.3M	Sell	1,510,826 -65,773	-4%	-$744K	0.02%	327
2023 Q3	$15M	Buy	1,576,599 +193,081	+14%	+$1.99M	0.01%	338
2023 Q2	$15.6M	Buy	1,383,518 +105,265	+8%	+$1.1M	0.01%	342
2023 Q1	$13.6M	Buy	1,278,253 +34,202	+3%	+$385K	0.01%	357
2022 Q4	$14.8M	Buy	1,244,051 +156,855	+14%	+$1.95M	0.02%	364
2022 Q3	$16.6M	Buy	1,087,196 +84,025	+8%	+$1.33M	0.02%	338
2022 Q2	$14.3M	Buy	1,003,171 +27,864	+3%	+$434K	0.01%	354
2022 Q1	$16.7M	Buy	975,307 +254,352	+35%	+$3.42M	0.01%	368
2021 Q4	$11.5M	Buy	+720,955	New	+$12.1M	0.01%	431

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

Jennison Associates's HRT Position: Q1 2024 in Review

Jennison Associates sold out of HireRight Holdings Corporation (HRT) in Q1 2024, closing a stake of 1,510,826 shares — an estimated $20.3M sold.

Jennison Associates first reported a position in HRT in Q4 2021 and held it in 9 quarters. The position peaked at $20.3M in Q4 2023. 87 funds tracked by Wall St. Rank hold HRT as of Q1 2024.

Jennison Associates reported no remaining HireRight Holdings Corporation position as of Q1 2024 after selling out during the quarter.
Jennison Associates sold 1,510,826 HireRight Holdings Corporation shares in Q1 2024, an estimated $20.3M.
Jennison Associates first reported a position in HireRight Holdings Corporation in Q4 2021 and held it in 9 quarters.
Jennison Associates's HireRight Holdings Corporation position peaked at $20.3M in Q4 2023.
87 funds tracked by Wall St. Rank held HireRight Holdings Corporation as of Q1 2024.

Based on Jennison Associates's 13F filing for Q1 2024, filed 2 May 2024.