Hrt Financial LP Reduced Holdings in Q4 2024

Hrt Financial LP

  • $15.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OPAL
Opal Fuels Inc.

Utilities
-31.8K
- 55.01%
$2.99 - $4.04 $94.9K - $128K
26K $88K
SIBN
Si Bone, Inc.

Healthcare
-8.47K
- 41.54%
$12.15 - $16.05 $103K - $136K
11.9K $167K
SAN
Banco Santander, S.A.

Financial Services
-17.9K
- 27.29%
$4.49 - $5.05 $80.6K - $90.6K
47.8K $218K
PFS
Provident Financial Services Inc

Financial Services
-6.54K
- 24.28%
$17.64 - $21.86 $115K - $143K
20.4K $384K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-5.94K
- 34.14%
$41.39 - $58.43 $246K - $347K
11.5K $658K
EDV
Vanguard Extended Duration Tre

ETFs
-243
- 3.03%
$67.27 - $79.67 $16.3K - $19.4K
7.78K $526K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-6.03K
- 19.33%
$12.1 - $13.52 $72.9K - $81.5K
25.2K $308K
AG
First Majestic Silver Corp

Basic Materials
-13.9K
- 23.29%
$5.39 - $7.94 $75.1K - $111K
45.9K $252K
FTCS
First Trust Capital Strength E

ETFs
-1.08K
- 26.9%
$87.62 - $94.03 $94.5K - $101K
2.93K $257K
SPUU
Direxion Daily S&P 500 Bull 2 X

ETFs
-779
- 34.06%
$140.45 - $159.25 $109K - $124K
1.51K $223K
NXE
Nex Gen Energy Ltd.

Energy
-15.6K
- 32.74%
$6.6 - $8.88 $103K - $139K
32.1K $212K
ECPG
Encore Capital Group Inc

Financial Services
-2.3K
- 9.74%
$43.97 - $50.01 $101K - $115K
21.3K $1.02M
VTOL
Bristow Group Inc.

Energy
-2.65K
- 27.7%
$32.54 - $38.29 $86.2K - $101K
6.91K $237K
TGB
Taseko Mines LTD

Basic Materials
-24.8K
- 35.17%
$1.91 - $2.65 $47.4K - $65.7K
45.7K $88K
METV
Listed Fds Tr Roundhill Ball M

ETFs
-7.3K
- 39.72%
$13.21 - $15.35 $96.4K - $112K
11.1K $159K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-17.1K
- 19.33%
$5.8 - $8.04 $99.2K - $138K
71.4K $491K
RPAY
Repay Holdings Corp

Technology
-8.28K
- 25.76%
$7.58 - $9.0 $62.8K - $74.5K
23.9K $182K
CPA
Copa Holdings, S.A.

Industrials
-476
- 7.69%
$86.16 - $107.25 $41K - $51.1K
5.71K $501K
SU
Suncor Energy Inc

Energy
-1.67K
- 18.98%
$34.5 - $41.53 $57.7K - $69.4K
7.14K $254K
ADTN
Adtran Inc

Technology
-54.8K
- 34.06%
$5.75 - $8.86 $315K - $485K
106K $883K
LITE
Lumentum Holdings Inc.

Technology
-5.64K
- 28.57%
$61.49 - $94.9 $346K - $535K
14.1K $1.18M
VSDA
Victory Portfolios Ii Victorys

ETFs
-970
- 19.19%
$50.67 - $55.17 $49.1K - $53.5K
4.08K $207K
HSTM
Healthstream Inc

Healthcare
-3.64K
- 18.9%
$28.11 - $33.16 $102K - $121K
15.6K $496K
EWBC
East West Bancorp Inc

Financial Services
-5.18K
- 15.16%
$80.04 - $111.23 $415K - $576K
29K $2.78M
GPRK
Geo Park LTD

Energy
-18.4K
- 20.19%
$7.77 - $11.24 $143K - $207K
72.9K $676K
CFB
Crossfirst Bankshares, Inc.

Financial Services
-452
- 2.0%
$15.15 - $17.96 $6.85K - $8.12K
22.1K $335K
XPL
Solitario Zinc Corp.

Basic Materials
-40.3K
- 24.07%
$0.56 - $0.72 $22.6K - $29K
127K $76K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-2.51K
- 15.14%
$17.55 - $19.98 $44K - $50K
14K $269K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-11.5K
- 20.0%
$16.15 - $20.36 $185K - $233K
45.9K $912K
BKE
Buckle Inc

Consumer Cyclical
-3.89K
- 16.01%
$41.32 - $54.08 $161K - $211K
20.4K $1.04M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
-11.1K
- 43.53%
$1.86 - $3.06 $20.7K - $34.1K
14.4K $38K
FARO
Faro Technologies Inc

Technology
-11.5K
- 27.09%
$17.43 - $28.2 $201K - $325K
31.1K $787K
MTW
Manitowoc CO Inc

Industrials
-1.87K
- 11.85%
$8.63 - $11.2 $16.2K - $21K
13.9K $127K
QJUN
First Tr ETF
-1.33K
- 9.4%
$26.78 - $28.75 $35.6K - $38.2K
12.8K $359K
GAU
Galiano Gold Inc.

Basic Materials
-14.6K
- 52.41%
$1.2 - $1.81 $17.5K - $26.4K
13.2K $16K
VIRX
Viracta Therapeutics, Inc.

Healthcare
-56.1K
- 40.45%
$0.14 - $0.26 $7.86K - $14.6K
82.7K $13K
IOBT
Io Biotech, Inc.

Healthcare
-14K
- 52.38%
$0.68 - $1.33 $9.49K - $18.6K
12.7K $11K
AFRIW
Forafric Global PLC Wt Exp 06/

Consumer Defensive
-8.99K
- 25.16%
$0.96 - $1.37 $8.63K - $12.3K
26.7K $31K
CTBI
Community Trust Bancorp Inc

Financial Services
-635
- 12.01%
$47.28 - $60.9 $30K - $38.7K
4.65K $246K
EGHT
8 X8 Inc

Technology
-9.07K
- 44.52%
$1.85 - $3.19 $16.8K - $28.9K
11.3K $30K
SLI
Standard Lithium Ltd.

Basic Materials
-4.33K
- 21.01%
$1.36 - $2.51 $5.88K - $10.9K
16.3K $23K
NTGR
Netgear, Inc.

Technology
-11.9K
- 28.59%
$19.06 - $29.03 $227K - $346K
29.8K $829K
BBSI
Barrett Business Services Inc

Industrials
-954
- 16.07%
$35.9 - $44.34 $34.2K - $42.3K
4.98K $216K
AUB
Atlantic Union Bankshares Corp

Financial Services
-208
- 1.27%
$36.13 - $43.55 $7.52K - $9.06K
16.1K $610K
SENS
Senseonics Holdings, Inc.

Healthcare
-33.8K
- 39.91%
$0.25 - $0.59 $8.46K - $20K
50.9K $26K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-720
- 5.16%
$203.34 - $250.89 $146K - $181K
13.2K $2.92M
AIM
Aim Immuno Tech Inc.

Healthcare
-3.1K
- 8.91%
$0.19 - $0.27 $588 - $836
31.6K $6K
GBBKR
Global Blockchain Acq Corp Rt

ETFs
-25.1K
- 65.05%
N/A
13.5K $0
Bone Biologics Corp
-7.62K
- 34.2%
N/A
14.7K $0
Activity Summary
Buys All Purchases 1663 New Holdings 1191 Increased Positions 472 Sells All Sells 702 Reductions 702 Sold out 0 Options Calls 0 Puts 0
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