State Street’s HireRight Holdings Corporation HRT Stock Holding History

State Street’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 Q2	–	Sell	-313,688	Closed	-$4.48M	–	4413
2024 Q1	$4.48M	Sell	313,688 -26,035	-8%	-$349K	﹤0.01%	2971
2023 Q4	$4.57M	Sell	339,723 -12,167	-3%	-$138K	﹤0.01%	2989
2023 Q3	$3.35M	Sell	351,890 -33,610	-9%	-$347K	﹤0.01%	3107
2023 Q2	$4.36M	Sell	385,500 -11,715	-3%	-$123K	﹤0.01%	3060
2023 Q1	$4.21M	Buy	397,215 +12,601	+3%	+$142K	﹤0.01%	3054
2022 Q4	$4.56M	Sell	384,614 -7,606	-2%	-$94.6K	﹤0.01%	3073
2022 Q3	$5.99M	Buy	392,220 +3,570	+0.9%	+$56.5K	﹤0.01%	2971
2022 Q2	$5.52M	Buy	388,650 +30,430	+8%	+$474K	﹤0.01%	3050
2022 Q1	$6.13M	Buy	358,220 +110,286	+44%	+$1.48M	﹤0.01%	3083
2021 Q4	$3.97M	Buy	+247,934	New	+$4.15M	﹤0.01%	3350

Other funds holding HRT

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

State Street's HRT Position: Q2 2024 in Review

State Street sold out of HireRight Holdings Corporation (HRT) in Q2 2024, closing a stake of 313,688 shares — an estimated $4.48M sold.

State Street first reported a position in HRT in Q4 2021 and held it in 10 quarters. The position peaked at $6.13M in Q1 2022. 1 fund tracked by Wall St. Rank holds HRT as of Q2 2024.

State Street reported no remaining HireRight Holdings Corporation position as of Q2 2024 after selling out during the quarter.
State Street sold 313,688 HireRight Holdings Corporation shares in Q2 2024, an estimated $4.48M.
State Street first reported a position in HireRight Holdings Corporation in Q4 2021 and held it in 10 quarters.
State Street's HireRight Holdings Corporation position peaked at $6.13M in Q1 2022.
1 fund tracked by Wall St. Rank held HireRight Holdings Corporation as of Q2 2024.

Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.