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HRT Financial’s Consumer Portfolio Services CPSS Stock Holding History

HRT Financial’s Portfolio CPSS Stock Details CPSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,817
Closed -$137K – 2583
2023
Q1 		$137K Sell
12,817
-8,347
-39% -$84.9K ﹤0.01% 2003
2022
Q4 		$187K Buy
+21,164
New +$152K ﹤0.01% 1952

Other funds holding CPSS

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HRT Financial's CPSS Position: Q2 2023 in Review

HRT Financial sold out of Consumer Portfolio Services (CPSS) in Q2 2023, closing a stake of 12,817 shares — an estimated $137K sold.

HRT Financial first reported a position in CPSS in Q4 2022 and held it in 2 quarters. The position peaked at $187K in Q4 2022. 50 funds tracked by Wall St. Rank hold CPSS as of Q2 2023.

  • HRT Financial reported no remaining Consumer Portfolio Services position as of Q2 2023 after selling out during the quarter.
  • HRT Financial sold 12,817 Consumer Portfolio Services shares in Q2 2023, an estimated $137K.
  • HRT Financial first reported a position in Consumer Portfolio Services in Q4 2022 and held it in 2 quarters.
  • HRT Financial's Consumer Portfolio Services position peaked at $187K in Q4 2022.
  • 50 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q2 2023.

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