HRT Financial’s Backblaze BLZE Stock Holding History

HRT Financial’s Portfolio BLZE Stock Details BLZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-43,366	Closed	-$443K	–	2250
2024 Q1	$443K	Buy	+43,366	New	+$401K	﹤0.01%	1330
2022 Q1	–	Sell	-12,851	Closed	-$217K	–	3123
2021 Q4	$217K	Buy	+12,851	New	+$285K	﹤0.01%	2482

Other funds holding BLZE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HRT Financial's BLZE Position: Q2 2024 in Review

HRT Financial sold out of Backblaze (BLZE) in Q2 2024, closing a stake of 43,366 shares — an estimated $443K sold.

HRT Financial first reported a position in BLZE in Q4 2021 and held it in 2 quarters. The position peaked at $443K in Q1 2024. 95 funds tracked by Wall St. Rank hold BLZE as of Q2 2024.

HRT Financial reported no remaining Backblaze position as of Q2 2024 after selling out during the quarter.
HRT Financial sold 43,366 Backblaze shares in Q2 2024, an estimated $443K.
HRT Financial first reported a position in Backblaze in Q4 2021 and held it in 2 quarters.
HRT Financial's Backblaze position peaked at $443K in Q1 2024.
95 funds tracked by Wall St. Rank held Backblaze as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.