TI
HRT

Trexquant Investment’s HireRight Holdings Corporation HRT Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-20,737
Closed -$197K – 1885
2023
Q3 		$197K Buy
+20,737
New +$214K ﹤0.01% 1343
2023
Q2 		– Sell
-48,157
Closed -$511K – 1894
2023
Q1 		$511K Buy
48,157
+33,393
+226% +$376K 0.01% 989
2022
Q4 		$175K Buy
14,764
+4,118
+39% +$51.2K 0.01% 1267
2022
Q3 		$162K Buy
+10,646
New +$168K 0.01% 1234

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return

Trexquant Investment's HRT Position: Q4 2023 in Review

Trexquant Investment sold out of HireRight Holdings Corporation (HRT) in Q4 2023, closing a stake of 20,737 shares — an estimated $197K sold.

Trexquant Investment first reported a position in HRT in Q3 2022 and held it in 4 quarters. The position peaked at $511K in Q1 2023. 92 funds tracked by Wall St. Rank hold HRT as of Q4 2023.

  • Trexquant Investment reported no remaining HireRight Holdings Corporation position as of Q4 2023 after selling out during the quarter.
  • Trexquant Investment sold 20,737 HireRight Holdings Corporation shares in Q4 2023, an estimated $197K.
  • Trexquant Investment first reported a position in HireRight Holdings Corporation in Q3 2022 and held it in 4 quarters.
  • Trexquant Investment's HireRight Holdings Corporation position peaked at $511K in Q1 2023.
  • 92 funds tracked by Wall St. Rank held HireRight Holdings Corporation as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.