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Headlands Technologies’s Arbor Realty Trust ABR Stock Holding History

Headlands Technologies’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12
Closed -$159 – 1107
2024
Q1 		$159 Buy
+12
New +$161 ﹤0.01% 1208

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State Street
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Goldman Sachs
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Headlands Technologies's ABR Position: Q2 2024 in Review

Headlands Technologies sold out of Arbor Realty Trust (ABR) in Q2 2024, closing a stake of 12 shares — an estimated $159 sold.

Headlands Technologies first reported a position in ABR in Q1 2024 and held it in 1 quarter. The position peaked at $159 in Q1 2024. 323 funds tracked by Wall St. Rank hold ABR as of Q2 2024.

  • Headlands Technologies reported no remaining Arbor Realty Trust position as of Q2 2024 after selling out during the quarter.
  • Headlands Technologies sold 12 Arbor Realty Trust shares in Q2 2024, an estimated $159.
  • Headlands Technologies first reported a position in Arbor Realty Trust in Q1 2024 and held it in 1 quarter.
  • Headlands Technologies's Arbor Realty Trust position peaked at $159 in Q1 2024.
  • 323 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2024.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.