HRT Financial’s BIO-key International BKYI Stock Holding History

HRT Financial’s Portfolio BKYI Stock Details BKYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-72	Closed	-$9K	–	2489
2023 Q1	$9K	Sell	72 -34	-32%	-$4.71K	﹤0.01%	2260
2022 Q4	$11K	Buy	+106	New	+$23.1K	﹤0.01%	2213
2020 Q4	–	Sell	-10	Closed	-$6K	–	1863
2020 Q3	$6K	Buy	+10	New	+$9.45K	﹤0.01%	1824
2020 Q2	–	Sell	-10	Closed	-$12K	–	1544
2020 Q1	$12K	Buy	+10	New	+$9.63K	﹤0.01%	684

Other funds holding BKYI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IPW

Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HRT Financial's BKYI Position: Q2 2023 in Review

HRT Financial sold out of BIO-key International (BKYI) in Q2 2023, closing a stake of 72 shares — an estimated $9K sold.

HRT Financial first reported a position in BKYI in Q1 2020 and held it in 4 quarters. The position peaked at $12K in Q1 2020. 10 funds tracked by Wall St. Rank hold BKYI as of Q2 2023.

HRT Financial reported no remaining BIO-key International position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 72 BIO-key International shares in Q2 2023, an estimated $9K.
HRT Financial first reported a position in BIO-key International in Q1 2020 and held it in 4 quarters.
HRT Financial's BIO-key International position peaked at $12K in Q1 2020.
10 funds tracked by Wall St. Rank held BIO-key International as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.