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HRT Financial’s Beam Global BEEM Stock Holding History

HRT Financial’s Portfolio BEEM Stock Details BEEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-37,291
Closed -$264K – 2336
2023
Q4 		$264K Buy
37,291
+23,211
+165% +$146K ﹤0.01% 1670
2023
Q3 		$103K Sell
14,080
-76,617
-84% -$717K ﹤0.01% 1947
2023
Q2 		$938K Sell
90,697
-10,143
-10% -$111K 0.01% 991
2023
Q1 		$1.6M Sell
100,840
-15,912
-14% -$263K 0.02% 714
2022
Q4 		$2.04M Buy
116,752
+25,473
+28% +$381K 0.03% 584
2022
Q3 		$1.11M Sell
91,279
-50,206
-35% -$722K 0.01% 849
2022
Q2 		$2.19M Buy
141,485
+91,448
+183% +$1.57M 0.02% 533
2022
Q1 		$1.02M Buy
+50,037
New +$730K 0.01% 1007

Other funds holding BEEM

AIC
AWM Investment Company New York $903M AUM 163.47% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRT Financial's BEEM Position: Q1 2024 in Review

HRT Financial sold out of Beam Global (BEEM) in Q1 2024, closing a stake of 37,291 shares — an estimated $264K sold.

HRT Financial first reported a position in BEEM in Q1 2022 and held it in 8 quarters. The position peaked at $2.19M in Q2 2022. 54 funds tracked by Wall St. Rank hold BEEM as of Q1 2024.

  • HRT Financial reported no remaining Beam Global position as of Q1 2024 after selling out during the quarter.
  • HRT Financial sold 37,291 Beam Global shares in Q1 2024, an estimated $264K.
  • HRT Financial first reported a position in Beam Global in Q1 2022 and held it in 8 quarters.
  • HRT Financial's Beam Global position peaked at $2.19M in Q2 2022.
  • 54 funds tracked by Wall St. Rank held Beam Global as of Q1 2024.

Based on HRT Financial's 13F filing for Q1 2024, filed 13 May 2024.