Pathstone Family Office’s Herc Holdings HRI Stock Holding History

Pathstone Family Office’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
2023 Q3	$446K	Buy	3,749 +14	+0.4%	+$1.83K	﹤0.01%	1096
2023 Q2	$512K	Buy	3,735 +4	+0.1%	+$443	0.01%	736
2023 Q1	$425K	Sell	3,731 -1,619	-30%	-$223K	0.01%	766
2022 Q4	$693K	Buy	+5,350	New	+$657K	0.01%	952
2017 Q2	–	Sell	-3	Closed	–	–	503
2017 Q1	$0	Buy	+3	New	+$141	﹤0.01%	597

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Pathstone Family Office's HRI Position: Q3 2023 in Review

Pathstone Family Office increased its Herc Holdings (HRI) stake by 0.37% in Q3 2023, buying an estimated $1.83K and bringing the position to 3,749 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Pathstone Family Office first reported a position in HRI in Q1 2017 and has held it in 5 quarters since. The position peaked at $693K in Q4 2022. 265 funds tracked by Wall St. Rank hold HRI as of Q3 2023.

Pathstone Family Office held 3,749 shares of Herc Holdings worth $446K as of Q3 2023.
Pathstone Family Office bought 14 Herc Holdings shares in Q3 2023, an estimated $1.83K.
Herc Holdings made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1096 holding.
Pathstone Family Office first reported a position in Herc Holdings in Q1 2017 and has held it in 5 quarters since.
Pathstone Family Office's Herc Holdings position peaked at $693K in Q4 2022.
265 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.