Parallax Volatility Advisers
HRI icon

Parallax Volatility Advisers’s Herc Holdings HRI Stock Holding History

Parallax Volatility Advisers’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
2021
Q2 		– Sell
-24,416
Closed -$2.47M – 3232
2021
Q1 		$2.47M Buy
+24,416
New +$1.97M ﹤0.01% 1625
2018
Q3 		– Sell
-117
Closed -$7K – 2990
2018
Q2 		$7K Buy
+117
New +$6.83K ﹤0.01% 1786
2018
Q1 		– Sell
-1
Closed – – 3107
2017
Q4 		$0 Sell
1
-331
-100% -$18.2K ﹤0.01% 4352
2017
Q3 		$16K Sell
332
-565
-63% -$24.5K ﹤0.01% 1718
2017
Q2 		$35K Buy
897
+694
+342% +$29K ﹤0.01% 1861
2017
Q1 		$10K Buy
+203
New +$9.55K ﹤0.01% 3174
2016
Q3 		– Sell
-9,531
Closed -$317K – 3307
2016
Q2 		$317K Buy
9,531
+6,612
+227% +$190K ﹤0.01% 1634
2016
Q1 		$92K Buy
+2,919
New +$85.7K ﹤0.01% 1988
2015
Q4 		– Sell
-16,579
Closed -$832K – 3298
2015
Q3 		$832K Sell
16,579
-39,735
-71% -$2.08M ﹤0.01% 1351
2015
Q2 		$3.06M Buy
+56,314
New +$3.48M 0.01% 913
2015
Q1 		– Sell
-48,215
Closed -$3.22M – 4831
2014
Q4 		$3.61M Buy
48,215
+9,326
+24% +$630K 0.01% 830
2014
Q3 		$2.96M Buy
38,889
+31,525
+428% +$2.69M 0.01% 939
2014
Q2 		$619K Buy
+7,364
New +$620K ﹤0.01% 1282
2014
Q1 		– Sell
-119,548
Closed -$9.64M – 3495
2013
Q4 		$10.3M Buy
119,548
+116,701
+4,099% +$8.34M 0.05% 275
2013
Q3 		$189K Buy
2,847
+891
+46% +$68.3K ﹤0.01% 1140
2013
Q2 		$146K Buy
+1,956
New +$143K ﹤0.01% 1133

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Parallax Volatility Advisers's HRI Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Herc Holdings (HRI) in Q2 2021, closing a stake of 24,416 shares — an estimated $2.47M sold.

Parallax Volatility Advisers first reported a position in HRI in Q2 2013 and held it in 16 quarters. The position peaked at $10.3M in Q4 2013. 221 funds tracked by Wall St. Rank hold HRI as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining Herc Holdings position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 24,416 Herc Holdings shares in Q2 2021, an estimated $2.47M.
  • Parallax Volatility Advisers first reported a position in Herc Holdings in Q2 2013 and held it in 16 quarters.
  • Parallax Volatility Advisers's Herc Holdings position peaked at $10.3M in Q4 2013.
  • 221 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.