HRT Financial’s Alset AEI Stock Holding History

HRT Financial’s Portfolio AEI Stock Details AEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,362	Closed	-$19K	–	2718
2022 Q2	$19K	Buy	+3,362	New	+$27.6K	﹤0.01%	2610
2022 Q1	–	Sell	-1,436	Closed	-$16K	–	3017
2021 Q4	$16K	Buy	+1,436	New	+$42.6K	﹤0.01%	2976

Other funds holding AEI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HRT Financial's AEI Position: Q3 2022 in Review

HRT Financial sold out of Alset (AEI) in Q3 2022, closing a stake of 3,362 shares — an estimated $19K sold.

HRT Financial first reported a position in AEI in Q4 2021 and held it in 2 quarters. The position peaked at $19K in Q2 2022. 21 funds tracked by Wall St. Rank hold AEI as of Q3 2022.

HRT Financial reported no remaining Alset position as of Q3 2022 after selling out during the quarter.
HRT Financial sold 3,362 Alset shares in Q3 2022, an estimated $19K.
HRT Financial first reported a position in Alset in Q4 2021 and held it in 2 quarters.
HRT Financial's Alset position peaked at $19K in Q2 2022.
21 funds tracked by Wall St. Rank held Alset as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.