HRT Financial’s Bogota Financial BSBK Stock Holding History

HRT Financial’s Portfolio BSBK Stock Details BSBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,496	Closed	-$118K	–	3231
2021 Q3	$118K	Buy	+11,496	New	+$119K	﹤0.01%	2850

Other funds holding BSBK

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

HRT Financial's BSBK Position: Q4 2021 in Review

HRT Financial sold out of Bogota Financial (BSBK) in Q4 2021, closing a stake of 11,496 shares — an estimated $118K sold.

HRT Financial first reported a position in BSBK in Q3 2021 and held it in 1 quarter. The position peaked at $118K in Q3 2021. 17 funds tracked by Wall St. Rank hold BSBK as of Q4 2021.

HRT Financial reported no remaining Bogota Financial position as of Q4 2021 after selling out during the quarter.
HRT Financial sold 11,496 Bogota Financial shares in Q4 2021, an estimated $118K.
HRT Financial first reported a position in Bogota Financial in Q3 2021 and held it in 1 quarter.
HRT Financial's Bogota Financial position peaked at $118K in Q3 2021.
17 funds tracked by Wall St. Rank held Bogota Financial as of Q4 2021.

Based on HRT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.