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HRT Financial’s Aware AWRE Stock Holding History

HRT Financial’s Portfolio AWRE Stock Details AWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-21,623
Closed -$36K – 2480
2022
Q4 		$36K Buy
+21,623
New +$38.2K ﹤0.01% 2132

Other funds holding AWRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRT Financial's AWRE Position: Q1 2023 in Review

HRT Financial sold out of Aware (AWRE) in Q1 2023, closing a stake of 21,623 shares — an estimated $36K sold.

HRT Financial first reported a position in AWRE in Q4 2022 and held it in 1 quarter. The position peaked at $36K in Q4 2022. 30 funds tracked by Wall St. Rank hold AWRE as of Q1 2023.

  • HRT Financial reported no remaining Aware position as of Q1 2023 after selling out during the quarter.
  • HRT Financial sold 21,623 Aware shares in Q1 2023, an estimated $36K.
  • HRT Financial first reported a position in Aware in Q4 2022 and held it in 1 quarter.
  • HRT Financial's Aware position peaked at $36K in Q4 2022.
  • 30 funds tracked by Wall St. Rank held Aware as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.