HRT Financial’s Cuentas Inc. Common Stock CUEN Stock Holding History

HRT Financial’s Portfolio CUEN Stock Details CUEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,094	Closed	-$8K	–	3774
2022 Q2	$8K	Buy	+1,094	New	+$12.5K	﹤0.01%	2709

Other funds holding CUEN

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HRT Financial's CUEN Position: Q3 2022 in Review

HRT Financial sold out of Cuentas Inc. Common Stock (CUEN) in Q3 2022, closing a stake of 1,094 shares — an estimated $8K sold.

HRT Financial first reported a position in CUEN in Q2 2022 and held it in 1 quarter. The position peaked at $8K in Q2 2022. 14 funds tracked by Wall St. Rank hold CUEN as of Q3 2022.

HRT Financial reported no remaining Cuentas Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
HRT Financial sold 1,094 Cuentas Inc. Common Stock shares in Q3 2022, an estimated $8K.
HRT Financial first reported a position in Cuentas Inc. Common Stock in Q2 2022 and held it in 1 quarter.
HRT Financial's Cuentas Inc. Common Stock position peaked at $8K in Q2 2022.
14 funds tracked by Wall St. Rank held Cuentas Inc. Common Stock as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.