HRT Financial’s ESSA Bancorp ESSA Stock Holding History

HRT Financial’s Portfolio ESSA Stock Details ESSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,140	Closed	-$190K	–	2672
2023 Q1	$190K	Buy	+12,140	New	+$233K	﹤0.01%	1940

Other funds holding ESSA

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

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

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

BCM

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

HRT Financial's ESSA Position: Q2 2023 in Review

HRT Financial sold out of ESSA Bancorp (ESSA) in Q2 2023, closing a stake of 12,140 shares — an estimated $190K sold.

HRT Financial first reported a position in ESSA in Q1 2023 and held it in 1 quarter. The position peaked at $190K in Q1 2023. 58 funds tracked by Wall St. Rank hold ESSA as of Q2 2023.

HRT Financial reported no remaining ESSA Bancorp position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 12,140 ESSA Bancorp shares in Q2 2023, an estimated $190K.
HRT Financial first reported a position in ESSA Bancorp in Q1 2023 and held it in 1 quarter.
HRT Financial's ESSA Bancorp position peaked at $190K in Q1 2023.
58 funds tracked by Wall St. Rank held ESSA Bancorp as of Q2 2023.

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