HRT Financial’s Collective Audience, Inc.. Common Stock CAUD Stock Holding History

HRT Financial’s Portfolio CAUD Stock Details CAUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,860	Closed	-$6K	–	3358
2024 Q2	$6K	Sell	12,860 -5,182	-29%	-$2.55K	﹤0.01%	2037
2024 Q1	$11K	Sell	18,042 -33,609	-65%	-$32.6K	﹤0.01%	2061
2023 Q4	$69K	Buy	+51,651	New	+$262K	﹤0.01%	1929
2022 Q4	–	Sell	-46,290	Closed	-$463K	–	3361
2022 Q3	$463K	Buy	46,290 +1,446	+3%	+$14.5K	0.01%	1678
2022 Q2	$445K	Buy	44,844 +4,876	+12%	+$48.5K	﹤0.01%	1745
2022 Q1	$395K	Sell	39,968 -10,032	-20%	-$99K	﹤0.01%	2029
2021 Q4	$491K	Buy	+50,000	New	+$492K	﹤0.01%	1885

Other funds holding CAUD

Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return

HRT Financial's CAUD Position: Q3 2024 in Review

HRT Financial sold out of Collective Audience, Inc.. Common Stock (CAUD) in Q3 2024, closing a stake of 12,860 shares — an estimated $6K sold.

HRT Financial first reported a position in CAUD in Q4 2021 and held it in 7 quarters. The position peaked at $491K in Q4 2021. 1 fund tracked by Wall St. Rank holds CAUD as of Q3 2024.

HRT Financial reported no remaining Collective Audience, Inc.. Common Stock position as of Q3 2024 after selling out during the quarter.
HRT Financial sold 12,860 Collective Audience, Inc.. Common Stock shares in Q3 2024, an estimated $6K.
HRT Financial first reported a position in Collective Audience, Inc.. Common Stock in Q4 2021 and held it in 7 quarters.
HRT Financial's Collective Audience, Inc.. Common Stock position peaked at $491K in Q4 2021.
1 fund tracked by Wall St. Rank held Collective Audience, Inc.. Common Stock as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.