HF
ALUR.WS

HRT Financial’s Allurion Technologies Warrants ALUR.WS Stock Holding History

HRT Financial’s Portfolio ALUR.WS Stock Details ALUR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-23,695
Closed -$3K – 2358
2024
Q2 		$3K Buy
23,695
+41
+0.2% +$9 ﹤0.01% 2059
2024
Q1 		$5K Sell
23,654
-12
-0.1% -$4 ﹤0.01% 2107
2023
Q4 		$10K Buy
23,666
+61
+0.3% +$40 ﹤0.01% 2082
2023
Q3 		$21K Buy
+23,605
New +$19.5K ﹤0.01% 2063

Other funds holding ALUR.WS

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

HRT Financial's ALUR.WS Position: Q3 2024 in Review

HRT Financial sold out of Allurion Technologies Warrants (ALUR.WS) in Q3 2024, closing a stake of 23,695 shares — an estimated $3K sold.

HRT Financial first reported a position in ALUR.WS in Q3 2023 and held it in 4 quarters. The position peaked at $21K in Q3 2023. 45 funds tracked by Wall St. Rank hold ALUR.WS as of Q3 2024.

  • HRT Financial reported no remaining Allurion Technologies Warrants position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 23,695 Allurion Technologies Warrants shares in Q3 2024, an estimated $3K.
  • HRT Financial first reported a position in Allurion Technologies Warrants in Q3 2023 and held it in 4 quarters.
  • HRT Financial's Allurion Technologies Warrants position peaked at $21K in Q3 2023.
  • 45 funds tracked by Wall St. Rank held Allurion Technologies Warrants as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.