QL
HRT

Quarry LP’s HireRight Holdings Corporation HRT Stock Holding History

Quarry LP’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
2023
Q4 		– Sell
-1,289
Closed -$12.3K – 1673
2023
Q3 		$12.3K Buy
+1,289
New +$13.3K ﹤0.01% 843
2023
Q2 		– Sell
-851
Closed -$9.03K – 1442
2023
Q1 		$9.03K Buy
+851
New +$9.58K ﹤0.01% 851

Other funds holding HRT

GA
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return

Quarry LP's HRT Position: Q4 2023 in Review

Quarry LP sold out of HireRight Holdings Corporation (HRT) in Q4 2023, closing a stake of 1,289 shares — an estimated $12.3K sold.

Quarry LP first reported a position in HRT in Q1 2023 and held it in 2 quarters. The position peaked at $12.3K in Q3 2023. 92 funds tracked by Wall St. Rank hold HRT as of Q4 2023.

  • Quarry LP reported no remaining HireRight Holdings Corporation position as of Q4 2023 after selling out during the quarter.
  • Quarry LP sold 1,289 HireRight Holdings Corporation shares in Q4 2023, an estimated $12.3K.
  • Quarry LP first reported a position in HireRight Holdings Corporation in Q1 2023 and held it in 2 quarters.
  • Quarry LP's HireRight Holdings Corporation position peaked at $12.3K in Q3 2023.
  • 92 funds tracked by Wall St. Rank held HireRight Holdings Corporation as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.