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HRT Financial’s Strive Inc ASST Stock Holding History

HRT Financial’s Portfolio ASST Stock Details ASST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-848
Closed -$22K – 2412
2024
Q3 		$22K Buy
+848
New +$26.2K ﹤0.01% 2182
2024
Q2 		– Sell
-435
Closed -$30K – 2196
2024
Q1 		$30K Buy
435
+310
+248% +$16.5K ﹤0.01% 1977
2023
Q4 		$8K Sell
125
-203
-62% -$9.47K ﹤0.01% 2092
2023
Q3 		$15K Sell
328
-97
-23% -$9.15K ﹤0.01% 2087
2023
Q2 		$73K Buy
+425
New +$52.6K ﹤0.01% 2004

Other funds holding ASST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICP
Interchange Capital Partners Pittsburgh, Pennsylvania $532M AUM 26.57% 1-Year Est. Return

HRT Financial's ASST Position: Q4 2024 in Review

HRT Financial sold out of Strive Inc (ASST) in Q4 2024, closing a stake of 848 shares — an estimated $22K sold.

HRT Financial first reported a position in ASST in Q2 2023 and held it in 5 quarters. The position peaked at $73K in Q2 2023. 4 funds tracked by Wall St. Rank hold ASST as of Q4 2024.

  • HRT Financial reported no remaining Strive Inc position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 848 Strive Inc shares in Q4 2024, an estimated $22K.
  • HRT Financial first reported a position in Strive Inc in Q2 2023 and held it in 5 quarters.
  • HRT Financial's Strive Inc position peaked at $73K in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Strive Inc as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.