Panagora Asset Management’s Herc Holdings HRI Stock Holding History

Panagora Asset Management’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	-31,877	Closed	-$4.25M	–	1225
2024 Q2	$4.25M	Buy	31,877 +812	+3%	+$120K	0.02%	345
2024 Q1	$5.23M	Buy	31,065 +8,562	+38%	+$1.3M	0.03%	334
2023 Q4	$3.35M	Buy	+22,503	New	+$2.75M	0.02%	413
2023 Q3	–	Sell	-50,681	Closed	-$6.94M	–	1262
2023 Q2	$6.94M	Buy	50,681 +2,058	+4%	+$228K	0.04%	283
2023 Q1	$5.54M	Buy	+48,623	New	+$6.71M	0.04%	351
2021 Q3	–	Sell	-730	Closed	-$82K	–	2012
2021 Q2	$82K	Sell	730 -41,383	-98%	-$4.38M	﹤0.01%	1954
2021 Q1	$4.27M	Buy	42,113 +31,179	+285%	+$2.52M	0.02%	513
2020 Q4	$726K	Sell	10,934 -7,536	-41%	-$407K	﹤0.01%	1091
2020 Q3	$732K	Buy	18,470 +5,490	+42%	+$206K	﹤0.01%	1012
2020 Q2	$399K	Sell	12,980 -19,730	-60%	-$505K	﹤0.01%	1282
2020 Q1	$669K	Sell	32,710 -160,535	-83%	-$5.86M	﹤0.01%	997
2019 Q4	$9.46M	Sell	193,245 -1,174	-0.6%	-$54.8K	0.04%	337
2019 Q3	$9.04M	Sell	194,419 -23,571	-11%	-$1.02M	0.04%	350
2019 Q2	$9.99M	Buy	217,990 +31,281	+17%	+$1.3M	0.04%	339
2019 Q1	$7.28M	Buy	186,709 +160,559	+614%	+$6.07M	0.03%	421
2018 Q4	$680K	Buy	26,150 +25,345	+3,148%	+$884K	﹤0.01%	1232
2018 Q3	$41K	Hold	805	–	–	﹤0.01%	2059
2018 Q2	$45K	Hold	805	–	–	﹤0.01%	2062
2018 Q1	$52K	Hold	805	–	–	﹤0.01%	2018
2017 Q4	$50K	Hold	805	–	–	﹤0.01%	2052
2017 Q3	$40K	Hold	805	–	–	﹤0.01%	2086
2017 Q2	$32K	Sell	805 -15,526	-95%	-$649K	﹤0.01%	2155
2017 Q1	$798K	Sell	16,331 -7,102	-30%	-$334K	﹤0.01%	1228
2016 Q4	$941K	Sell	23,433 -2,921	-11%	-$105K	﹤0.01%	1217
2016 Q3	$888K	Sell	26,354 -208	-0.8%	-$6.98K	﹤0.01%	1235
2016 Q2	$882K	Sell	26,562 -4,514	-15%	-$130K	﹤0.01%	1177
2016 Q1	$982K	Buy	31,076 +13,333	+75%	+$392K	﹤0.01%	1105
2015 Q4	$757K	Buy	17,743 +5,567	+46%	+$279K	﹤0.01%	1170
2015 Q3	$611K	Buy	12,176 +3,241	+36%	+$170K	﹤0.01%	1241
2015 Q2	$486K	Buy	8,935 +3,645	+69%	+$225K	﹤0.01%	1342
2015 Q1	$344K	Buy	5,290 +817	+18%	+$54.6K	﹤0.01%	1466
2014 Q4	$335K	Sell	4,473 -59	-1%	-$3.99K	﹤0.01%	1430
2014 Q3	$345K	Buy	4,532 +1,659	+58%	+$142K	﹤0.01%	1435
2014 Q2	$242K	Sell	2,873 -2,436	-46%	-$205K	﹤0.01%	1654
2014 Q1	$424K	Buy	5,309 +2,609	+97%	+$210K	﹤0.01%	1481
2013 Q4	$232K	Sell	2,700 -858	-24%	-$61.3K	﹤0.01%	1611
2013 Q3	$237K	Hold	3,558	–	–	﹤0.01%	1593
2013 Q2	$265K	Buy	+3,558	New	+$260K	﹤0.01%	1514

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

Panagora Asset Management's HRI Position: Q3 2024 in Review

Panagora Asset Management sold out of Herc Holdings (HRI) in Q3 2024, closing a stake of 31,877 shares — an estimated $4.25M sold.

Panagora Asset Management first reported a position in HRI in Q2 2013 and held it in 38 quarters. The position peaked at $9.99M in Q2 2019. 283 funds tracked by Wall St. Rank hold HRI as of Q3 2024.

Panagora Asset Management reported no remaining Herc Holdings position as of Q3 2024 after selling out during the quarter.
Panagora Asset Management sold 31,877 Herc Holdings shares in Q3 2024, an estimated $4.25M.
Panagora Asset Management first reported a position in Herc Holdings in Q2 2013 and held it in 38 quarters.
Panagora Asset Management's Herc Holdings position peaked at $9.99M in Q2 2019.
283 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2024.

Based on Panagora Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.