Graham Capital Management’s Robinhood HOOD Stock Holding History

Graham Capital Management’s Portfolio HOOD Stock Details HOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,000	Closed	-$201K	–	1176
2024 Q1	$201K	Buy	+10,000	New	+$140K	0.01%	898
2023 Q4	–	Sell	-192,025	Closed	-$1.88M	–	1136
2023 Q3	$1.88M	Sell	192,025 -62,601	-25%	-$694K	0.06%	225
2023 Q2	$2.54M	Buy	254,626 +24,617	+11%	+$229K	0.09%	176
2023 Q1	$2.23M	Buy	230,009 +124,315	+118%	+$1.19M	0.08%	223
2022 Q4	$860K	Buy	+105,694	New	+$1.04M	0.03%	587

Other funds holding HOOD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return