Silvant Capital Management’s Herc Holdings HRI Stock Holding History

Silvant Capital Management’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
2022 Q4	–	Sell	-3,027	Closed	-$314K	–	320
2022 Q3	$314K	Sell	3,027 -619	-17%	-$68.8K	0.02%	165
2022 Q2	$329K	Hold	3,646	–	–	0.08%	118
2022 Q1	$609K	Hold	3,646	–	–	0.12%	109
2021 Q4	$571K	Sell	3,646 -879	-19%	-$155K	0.1%	113
2021 Q3	$740K	Hold	4,525	–	–	0.13%	107
2021 Q2	$507K	Sell	4,525 -1,444	-24%	-$153K	0.08%	127
2021 Q1	$605K	Hold	5,969	–	–	0.1%	117
2020 Q4	$396K	Buy	5,969 +2,743	+85%	+$148K	0.07%	143
2020 Q3	$128K	Hold	3,226	–	–	0.02%	207
2020 Q2	$99K	Hold	3,226	–	–	0.02%	213
2020 Q1	$66K	Hold	3,226	–	–	0.01%	224
2019 Q4	$158K	Buy	3,226 +849	+36%	+$39.6K	0.03%	197
2019 Q3	$111K	Buy	+2,377	New	+$103K	0.02%	215

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Silvant Capital Management's HRI Position: Q4 2022 in Review

Silvant Capital Management sold out of Herc Holdings (HRI) in Q4 2022, closing a stake of 3,027 shares — an estimated $314K sold.

Silvant Capital Management first reported a position in HRI in Q3 2019 and held it in 13 quarters. The position peaked at $740K in Q3 2021. 243 funds tracked by Wall St. Rank hold HRI as of Q4 2022.

Silvant Capital Management reported no remaining Herc Holdings position as of Q4 2022 after selling out during the quarter.
Silvant Capital Management sold 3,027 Herc Holdings shares in Q4 2022, an estimated $314K.
Silvant Capital Management first reported a position in Herc Holdings in Q3 2019 and held it in 13 quarters.
Silvant Capital Management's Herc Holdings position peaked at $740K in Q3 2021.
243 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2022.

Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.