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Headlands Technologies’s Strive Inc ASST Stock Holding History

Headlands Technologies’s Portfolio ASST Stock Details ASST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-37
Closed -$971 – 1195
2024
Q3 		$971 Buy
+37
New +$1.14K ﹤0.01% 1115

Other funds holding ASST

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Headlands Technologies's ASST Position: Q4 2024 in Review

Headlands Technologies sold out of Strive Inc (ASST) in Q4 2024, closing a stake of 37 shares — an estimated $971 sold.

Headlands Technologies first reported a position in ASST in Q3 2024 and held it in 1 quarter. The position peaked at $971 in Q3 2024. 4 funds tracked by Wall St. Rank hold ASST as of Q4 2024.

  • Headlands Technologies reported no remaining Strive Inc position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 37 Strive Inc shares in Q4 2024, an estimated $971.
  • Headlands Technologies first reported a position in Strive Inc in Q3 2024 and held it in 1 quarter.
  • Headlands Technologies's Strive Inc position peaked at $971 in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Strive Inc as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.