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HRT Financial’s Cadre Holdings CDRE Stock Holding History

HRT Financial’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,260
Closed -$332K – 2452
2023
Q2 		$332K Sell
15,260
-19,601
-56% -$417K ﹤0.01% 1561
2023
Q1 		$750K Sell
34,861
-10,850
-24% -$235K 0.01% 1107
2022
Q4 		$920K Buy
+45,711
New +$1.18M 0.01% 1021

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HRT Financial's CDRE Position: Q3 2023 in Review

HRT Financial sold out of Cadre Holdings (CDRE) in Q3 2023, closing a stake of 15,260 shares — an estimated $332K sold.

HRT Financial first reported a position in CDRE in Q4 2022 and held it in 3 quarters. The position peaked at $920K in Q4 2022. 79 funds tracked by Wall St. Rank hold CDRE as of Q3 2023.

  • HRT Financial reported no remaining Cadre Holdings position as of Q3 2023 after selling out during the quarter.
  • HRT Financial sold 15,260 Cadre Holdings shares in Q3 2023, an estimated $332K.
  • HRT Financial first reported a position in Cadre Holdings in Q4 2022 and held it in 3 quarters.
  • HRT Financial's Cadre Holdings position peaked at $920K in Q4 2022.
  • 79 funds tracked by Wall St. Rank held Cadre Holdings as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.