HT
CRF

Headlands Technologies’s Cornerstone Total Return Fund CRF Stock Holding History

Headlands Technologies’s Portfolio CRF Stock Details CRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8
Closed -$64 – 972
2023
Q2 		$64 Sell
8
-60
-88% -$444 ﹤0.01% 770
2023
Q1 		$495 Buy
+68
New +$504 ﹤0.01% 474

Other funds holding CRF

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Headlands Technologies's CRF Position: Q3 2023 in Review

Headlands Technologies sold out of Cornerstone Total Return Fund (CRF) in Q3 2023, closing a stake of 8 shares — an estimated $64 sold.

Headlands Technologies first reported a position in CRF in Q1 2023 and held it in 2 quarters. The position peaked at $495 in Q1 2023. 43 funds tracked by Wall St. Rank hold CRF as of Q3 2023.

  • Headlands Technologies reported no remaining Cornerstone Total Return Fund position as of Q3 2023 after selling out during the quarter.
  • Headlands Technologies sold 8 Cornerstone Total Return Fund shares in Q3 2023, an estimated $64.
  • Headlands Technologies first reported a position in Cornerstone Total Return Fund in Q1 2023 and held it in 2 quarters.
  • Headlands Technologies's Cornerstone Total Return Fund position peaked at $495 in Q1 2023.
  • 43 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q3 2023.

Based on Headlands Technologies's 13F filing for Q3 2023, filed 9 Nov 2023.