UOC
HRI icon

UBS O'Connor’s Herc Holdings HRI Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-9,000
Closed -$1.5M – 981
2022
Q1 		$1.5M Sell
9,000
-26,000
-74% -$4.11M 0.02% 635
2021
Q4 		$5.48M Buy
+35,000
New +$6.18M 0.05% 170
2016
Q1 		– Sell
-151,411
Closed -$6.46M – 493
2015
Q4 		$6.46M Buy
+151,411
New +$7.6M 0.06% 226
2015
Q2 		– Sell
-11,649
Closed -$758K – 855
2015
Q1 		$758K Sell
11,649
-30,018
-72% -$2.01M 0.01% 585
2014
Q4 		$3.12M Sell
41,667
-513,838
-92% -$34.7M 0.05% 243
2014
Q3 		$42.3M Sell
555,505
-96,871
-15% -$8.28M 0.73% 32
2014
Q2 		$54.9M Buy
652,376
+72,478
+12% +$6.11M 0.35% 18
2014
Q1 		$46.3M Buy
579,898
+267,418
+86% +$21.6M 0.88% 21
2013
Q4 		$26.8M Buy
312,480
+243,247
+351% +$17.4M 0.49% 60
2013
Q3 		$4.6M Buy
69,233
+16,666
+32% +$1.28M 0.1% 219
2013
Q2 		$3.91M Buy
+52,567
New +$3.84M 0.07% 263

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

UBS O'Connor's HRI Position: Q2 2022 in Review

UBS O'Connor sold out of Herc Holdings (HRI) in Q2 2022, closing a stake of 9,000 shares — an estimated $1.5M sold.

UBS O'Connor first reported a position in HRI in Q2 2013 and held it in 11 quarters. The position peaked at $54.9M in Q2 2014. 244 funds tracked by Wall St. Rank hold HRI as of Q2 2022.

  • UBS O'Connor reported no remaining Herc Holdings position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 9,000 Herc Holdings shares in Q2 2022, an estimated $1.5M.
  • UBS O'Connor first reported a position in Herc Holdings in Q2 2013 and held it in 11 quarters.
  • UBS O'Connor's Herc Holdings position peaked at $54.9M in Q2 2014.
  • 244 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.