HBK Sorce Advisory’s Fresh2 Group Limited American Depositary Shares FRES Stock Holding History

HBK Sorce Advisory’s Portfolio FRES Stock Details FRES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-96	Closed	-$3K	–	812
2022 Q3	$3K	Hold	96	–	–	﹤0.01%	600
2022 Q2	$6K	Hold	96	–	–	﹤0.01%	463
2022 Q1	$8K	Hold	96	–	–	﹤0.01%	551
2021 Q4	$23K	Hold	96	–	–	﹤0.01%	591
2021 Q3	$62K	Hold	96	–	–	﹤0.01%	576
2021 Q2	$81K	Hold	96	–	–	﹤0.01%	578
2021 Q1	$115K	Buy	96 +21	+28%	+$26.1K	0.01%	530
2020 Q4	$79K	Buy	+75	New	+$64.5K	﹤0.01%	492

Other funds holding FRES

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HBK Sorce Advisory's FRES Position: Q4 2022 in Review

HBK Sorce Advisory sold out of Fresh2 Group Limited American Depositary Shares (FRES) in Q4 2022, closing a stake of 96 shares — an estimated $3K sold.

HBK Sorce Advisory first reported a position in FRES in Q4 2020 and held it in 8 quarters. The position peaked at $115K in Q1 2021. 5 funds tracked by Wall St. Rank hold FRES as of Q4 2022.

HBK Sorce Advisory reported no remaining Fresh2 Group Limited American Depositary Shares position as of Q4 2022 after selling out during the quarter.
HBK Sorce Advisory sold 96 Fresh2 Group Limited American Depositary Shares shares in Q4 2022, an estimated $3K.
HBK Sorce Advisory first reported a position in Fresh2 Group Limited American Depositary Shares in Q4 2020 and held it in 8 quarters.
HBK Sorce Advisory's Fresh2 Group Limited American Depositary Shares position peaked at $115K in Q1 2021.
5 funds tracked by Wall St. Rank held Fresh2 Group Limited American Depositary Shares as of Q4 2022.

Based on HBK Sorce Advisory's 13F filing for Q4 2022, filed 9 Feb 2023.