HRT Financial’s Youdao DAO Stock Holding History

HRT Financial’s Portfolio DAO Stock Details DAO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-39,364	Closed	-$158K	–	2380
2024 Q1	$158K	Buy	+39,364	New	+$152K	﹤0.01%	1804
2023 Q2	–	Sell	-10,658	Closed	-$90K	–	2607
2023 Q1	$90K	Buy	+10,658	New	+$84.5K	﹤0.01%	2074
2022 Q3	–	Sell	-151,105	Closed	-$743K	–	2933
2022 Q2	$743K	Buy	+151,105	New	+$902K	0.01%	1144

Other funds holding DAO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HRT Financial's DAO Position: Q2 2024 in Review

HRT Financial sold out of Youdao (DAO) in Q2 2024, closing a stake of 39,364 shares — an estimated $158K sold.

HRT Financial first reported a position in DAO in Q2 2022 and held it in 3 quarters. The position peaked at $743K in Q2 2022. 35 funds tracked by Wall St. Rank hold DAO as of Q2 2024.

HRT Financial reported no remaining Youdao position as of Q2 2024 after selling out during the quarter.
HRT Financial sold 39,364 Youdao shares in Q2 2024, an estimated $158K.
HRT Financial first reported a position in Youdao in Q2 2022 and held it in 3 quarters.
HRT Financial's Youdao position peaked at $743K in Q2 2022.
35 funds tracked by Wall St. Rank held Youdao as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.