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HBK Sorce Advisory’s Creative Realities CREX Stock Holding History

HBK Sorce Advisory’s Portfolio CREX Stock Details CREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-23,413
Closed -$66K – 640
2022
Q4 		$66K Buy
23,413
+11,706
+100% +$21.4K ﹤0.01% 707
2022
Q3 		$33K Buy
+11,707
New +$22.6K ﹤0.01% 532

Other funds holding CREX

SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

HBK Sorce Advisory's CREX Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Creative Realities (CREX) in Q1 2023, closing a stake of 23,413 shares — an estimated $66K sold.

HBK Sorce Advisory first reported a position in CREX in Q3 2022 and held it in 2 quarters. The position peaked at $66K in Q4 2022. 11 funds tracked by Wall St. Rank hold CREX as of Q1 2023.

  • HBK Sorce Advisory reported no remaining Creative Realities position as of Q1 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 23,413 Creative Realities shares in Q1 2023, an estimated $66K.
  • HBK Sorce Advisory first reported a position in Creative Realities in Q3 2022 and held it in 2 quarters.
  • HBK Sorce Advisory's Creative Realities position peaked at $66K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Creative Realities as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.