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HRT Financial’s China Automotive Systems CAAS Stock Holding History

HRT Financial’s Portfolio CAAS Stock Details CAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-22,152
Closed -$72K – 3249
2021
Q3 		$72K Sell
22,152
-1,492
-6% -$5.86K ﹤0.01% 2984
2021
Q2 		$116K Sell
23,644
-606
-2% -$2.78K ﹤0.01% 2557
2021
Q1 		$114K Buy
+24,250
New +$149K ﹤0.01% 2443
2020
Q4 		– Sell
-25,024
Closed -$74K – 1889
2020
Q3 		$74K Buy
25,024
+11,718
+88% +$33.6K ﹤0.01% 1595
2020
Q2 		$38K Buy
+13,306
New +$27.1K ﹤0.01% 1336

Other funds holding CAAS

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HRT Financial's CAAS Position: Q4 2021 in Review

HRT Financial sold out of China Automotive Systems (CAAS) in Q4 2021, closing a stake of 22,152 shares — an estimated $72K sold.

HRT Financial first reported a position in CAAS in Q2 2020 and held it in 5 quarters. The position peaked at $116K in Q2 2021. 20 funds tracked by Wall St. Rank hold CAAS as of Q4 2021.

  • HRT Financial reported no remaining China Automotive Systems position as of Q4 2021 after selling out during the quarter.
  • HRT Financial sold 22,152 China Automotive Systems shares in Q4 2021, an estimated $72K.
  • HRT Financial first reported a position in China Automotive Systems in Q2 2020 and held it in 5 quarters.
  • HRT Financial's China Automotive Systems position peaked at $116K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held China Automotive Systems as of Q4 2021.

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