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HRT Financial’s Alpha Pro Tech APT Stock Holding History

HRT Financial’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,549
Closed -$84K – 3137
2021
Q3 		$84K Sell
12,549
-21,727
-63% -$179K ﹤0.01% 2943
2021
Q2 		$293K Buy
+34,276
New +$299K ﹤0.01% 2153
2020
Q2 		– Sell
-13,670
Closed -$165K – 1526
2020
Q1 		$165K Buy
+13,670
New +$114K 0.01% 592

Other funds holding APT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial's APT Position: Q4 2021 in Review

HRT Financial sold out of Alpha Pro Tech (APT) in Q4 2021, closing a stake of 12,549 shares — an estimated $84K sold.

HRT Financial first reported a position in APT in Q1 2020 and held it in 3 quarters. The position peaked at $293K in Q2 2021. 44 funds tracked by Wall St. Rank hold APT as of Q4 2021.

  • HRT Financial reported no remaining Alpha Pro Tech position as of Q4 2021 after selling out during the quarter.
  • HRT Financial sold 12,549 Alpha Pro Tech shares in Q4 2021, an estimated $84K.
  • HRT Financial first reported a position in Alpha Pro Tech in Q1 2020 and held it in 3 quarters.
  • HRT Financial's Alpha Pro Tech position peaked at $293K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q4 2021.

Based on HRT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.