Rubric Capital Management (New York)’s HireRight Holdings Corporation HRT Stock Holding History

Rubric Capital Management (New York)’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 Q2	–	Sell	-1,440,037	Closed	-$15.3M	–	77
2023 Q1	$15.3M	Sell	1,440,037 -83,229	-5%	-$937K	0.4%	50
2022 Q4	$18.1M	Hold	1,523,266	–	–	0.79%	42
2022 Q3	$23.2M	Hold	1,523,266	–	–	1.17%	30
2022 Q2	$21.6M	Hold	1,523,266	–	–	1.14%	30
2022 Q1	$26M	Buy	+1,523,266	New	+$20.5M	0.94%	30

Other funds holding HRT

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rubric Capital Management (New York)'s HRT Position: Q2 2023 in Review

Rubric Capital Management (New York) sold out of HireRight Holdings Corporation (HRT) in Q2 2023, closing a stake of 1,440,037 shares — an estimated $15.3M sold.

Rubric Capital Management (New York) first reported a position in HRT in Q1 2022 and held it in 5 quarters. The position peaked at $26M in Q1 2022. 80 funds tracked by Wall St. Rank hold HRT as of Q2 2023.

Rubric Capital Management (New York) reported no remaining HireRight Holdings Corporation position as of Q2 2023 after selling out during the quarter.
Rubric Capital Management (New York) sold 1,440,037 HireRight Holdings Corporation shares in Q2 2023, an estimated $15.3M.
Rubric Capital Management (New York) first reported a position in HireRight Holdings Corporation in Q1 2022 and held it in 5 quarters.
Rubric Capital Management (New York)'s HireRight Holdings Corporation position peaked at $26M in Q1 2022.
80 funds tracked by Wall St. Rank held HireRight Holdings Corporation as of Q2 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2023, filed 11 Aug 2023.