HRT Financial’s Aceragen Inc ACGN Stock Holding History

HRT Financial’s Portfolio ACGN Stock Details ACGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,044	Closed	-$67K	–	3732
2021 Q1	$67K	Buy	+3,044	New	+$228K	﹤0.01%	2507
2015 Q3	–	Sell	-290	Closed	-$146K	–	205
2015 Q2	$146K	Buy	+290	New	+$133K	0.07%	135

Other funds holding ACGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

HRT Financial's ACGN Position: Q2 2021 in Review

HRT Financial sold out of Aceragen Inc (ACGN) in Q2 2021, closing a stake of 3,044 shares — an estimated $67K sold.

HRT Financial first reported a position in ACGN in Q2 2015 and held it in 2 quarters. The position peaked at $146K in Q2 2015. 47 funds tracked by Wall St. Rank hold ACGN as of Q2 2021.

HRT Financial reported no remaining Aceragen Inc position as of Q2 2021 after selling out during the quarter.
HRT Financial sold 3,044 Aceragen Inc shares in Q2 2021, an estimated $67K.
HRT Financial first reported a position in Aceragen Inc in Q2 2015 and held it in 2 quarters.
HRT Financial's Aceragen Inc position peaked at $146K in Q2 2015.
47 funds tracked by Wall St. Rank held Aceragen Inc as of Q2 2021.

Based on HRT Financial's 13F filing for Q2 2021, filed 16 Aug 2021.