RA
HRT

Royce & Associates’s HireRight Holdings Corporation HRT Stock Holding History

Royce & Associates’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
2024
Q1 		– Sell
-118,508
Closed -$1.59M – 931
2023
Q4 		$1.59M Sell
118,508
-358,406
-75% -$4.05M 0.01% 677
2023
Q3 		$4.54M Buy
476,914
+96,764
+25% +$998K 0.05% 493
2023
Q2 		$4.3M Sell
380,150
-10,000
-3% -$105K 0.04% 527
2023
Q1 		$4.14M Buy
390,150
+52,500
+16% +$591K 0.04% 527
2022
Q4 		$4M Buy
337,650
+116,100
+52% +$1.44M 0.04% 525
2022
Q3 		$3.38M Buy
221,550
+111,550
+101% +$1.76M 0.04% 535
2022
Q2 		$1.56M Buy
+110,000
New +$1.71M 0.02% 691

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Royce & Associates's HRT Position: Q1 2024 in Review

Royce & Associates sold out of HireRight Holdings Corporation (HRT) in Q1 2024, closing a stake of 118,508 shares — an estimated $1.59M sold.

Royce & Associates first reported a position in HRT in Q2 2022 and held it in 7 quarters. The position peaked at $4.54M in Q3 2023. 87 funds tracked by Wall St. Rank hold HRT as of Q1 2024.

  • Royce & Associates reported no remaining HireRight Holdings Corporation position as of Q1 2024 after selling out during the quarter.
  • Royce & Associates sold 118,508 HireRight Holdings Corporation shares in Q1 2024, an estimated $1.59M.
  • Royce & Associates first reported a position in HireRight Holdings Corporation in Q2 2022 and held it in 7 quarters.
  • Royce & Associates's HireRight Holdings Corporation position peaked at $4.54M in Q3 2023.
  • 87 funds tracked by Wall St. Rank held HireRight Holdings Corporation as of Q1 2024.

Based on Royce & Associates's 13F filing for Q1 2024, filed 13 May 2024.