Allworth Financial’s Harbor Custom Development, Inc. Warrant HCDIW Stock Holding History

Allworth Financial’s Portfolio HCDIW Stock Details HCDIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,475	Closed	-$9	–	3662
2023 Q3	$9	Hold	1,475	–	–	﹤0.01%	3406
2023 Q2	$11	Hold	1,475	–	–	﹤0.01%	3225
2023 Q1	$36	Hold	1,475	–	–	﹤0.01%	3131
2022 Q4	$43	Buy	+1,475	New	+$104	﹤0.01%	2950

Other funds holding HCDIW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Allworth Financial's HCDIW Position: Q4 2023 in Review

Allworth Financial sold out of Harbor Custom Development, Inc. Warrant (HCDIW) in Q4 2023, closing a stake of 1,475 shares — an estimated $9 sold.

Allworth Financial first reported a position in HCDIW in Q4 2022 and held it in 4 quarters. The position peaked at $43 in Q4 2022. 2 funds tracked by Wall St. Rank hold HCDIW as of Q4 2023.

Allworth Financial reported no remaining Harbor Custom Development, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Allworth Financial sold 1,475 Harbor Custom Development, Inc. Warrant shares in Q4 2023, an estimated $9.
Allworth Financial first reported a position in Harbor Custom Development, Inc. Warrant in Q4 2022 and held it in 4 quarters.
Allworth Financial's Harbor Custom Development, Inc. Warrant position peaked at $43 in Q4 2022.
2 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Warrant as of Q4 2023.

Based on Allworth Financial's 13F filing for Q4 2023, filed 24 Jan 2024.