HRT Financial’s Chemung Financial Corp CHMG Stock Holding History

HRT Financial’s Portfolio CHMG Stock Details CHMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,858	Closed	-$492K	–	2555
2023 Q1	$492K	Buy	+11,858	New	+$569K	0.01%	1398

Other funds holding CHMG

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

HRT Financial's CHMG Position: Q2 2023 in Review

HRT Financial sold out of Chemung Financial Corp (CHMG) in Q2 2023, closing a stake of 11,858 shares — an estimated $492K sold.

HRT Financial first reported a position in CHMG in Q1 2023 and held it in 1 quarter. The position peaked at $492K in Q1 2023. 50 funds tracked by Wall St. Rank hold CHMG as of Q2 2023.

HRT Financial reported no remaining Chemung Financial Corp position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 11,858 Chemung Financial Corp shares in Q2 2023, an estimated $492K.
HRT Financial first reported a position in Chemung Financial Corp in Q1 2023 and held it in 1 quarter.
HRT Financial's Chemung Financial Corp position peaked at $492K in Q1 2023.
50 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.