Simcoe Capital Management’s HireRight Holdings Corporation HRT Stock Holding History

Simcoe Capital Management’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
2022 Q2	–	Sell	-1,260,525	Closed	-$21.6M	–	20
2022 Q1	$21.6M	Buy	1,260,525 +1,156,452	+1,111%	+$15.6M	2.58%	13
2021 Q4	$1.67M	Buy	+104,073	New	+$1.74M	0.19%	21

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Simcoe Capital Management's HRT Position: Q2 2022 in Review

Simcoe Capital Management sold out of HireRight Holdings Corporation (HRT) in Q2 2022, closing a stake of 1,260,525 shares — an estimated $21.6M sold.

Simcoe Capital Management first reported a position in HRT in Q4 2021 and held it in 2 quarters. The position peaked at $21.6M in Q1 2022. 65 funds tracked by Wall St. Rank hold HRT as of Q2 2022.

Simcoe Capital Management reported no remaining HireRight Holdings Corporation position as of Q2 2022 after selling out during the quarter.
Simcoe Capital Management sold 1,260,525 HireRight Holdings Corporation shares in Q2 2022, an estimated $21.6M.
Simcoe Capital Management first reported a position in HireRight Holdings Corporation in Q4 2021 and held it in 2 quarters.
Simcoe Capital Management's HireRight Holdings Corporation position peaked at $21.6M in Q1 2022.
65 funds tracked by Wall St. Rank held HireRight Holdings Corporation as of Q2 2022.

Based on Simcoe Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.