Lombard Odier Asset Management (USA)’s Herc Holdings HRI Stock Holding History

Lombard Odier Asset Management (USA)’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	–	Sell	-9,534	Closed	-$1.27M	–	304
2024 Q2	$1.27M	Buy	9,534 +6,926	+266%	+$1.02M	0.09%	103
2024 Q1	$439K	Buy	+2,608	New	+$397K	0.01%	263
2014 Q1	–	Sell	-6,667	Closed	-$572K	–	199
2013 Q4	$572K	Buy	+6,667	New	+$476K	0.02%	146

Other funds holding HRI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s HRI Position: Q3 2024 in Review

Lombard Odier Asset Management (USA) sold out of Herc Holdings (HRI) in Q3 2024, closing a stake of 9,534 shares — an estimated $1.27M sold.

Lombard Odier Asset Management (USA) first reported a position in HRI in Q4 2013 and held it in 3 quarters. The position peaked at $1.27M in Q2 2024. 283 funds tracked by Wall St. Rank hold HRI as of Q3 2024.

Lombard Odier Asset Management (USA) reported no remaining Herc Holdings position as of Q3 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 9,534 Herc Holdings shares in Q3 2024, an estimated $1.27M.
Lombard Odier Asset Management (USA) first reported a position in Herc Holdings in Q4 2013 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s Herc Holdings position peaked at $1.27M in Q2 2024.
283 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2024, filed 14 Nov 2024.