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HRT Financial’s 5E Advanced Materials FEAM Stock Holding History

HRT Financial’s Portfolio FEAM Stock Details FEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-566
Closed -$15K – 2649
2024
Q2 		$15K Sell
566
-3,774
-87% -$118K ﹤0.01% 1965
2024
Q1 		$133K Buy
4,340
+2,733
+170% +$85.7K ﹤0.01% 1830
2023
Q4 		$52K Buy
+1,607
New +$78.3K ﹤0.01% 1953

Other funds holding FEAM

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRT Financial's FEAM Position: Q3 2024 in Review

HRT Financial sold out of 5E Advanced Materials (FEAM) in Q3 2024, closing a stake of 566 shares — an estimated $15K sold.

HRT Financial first reported a position in FEAM in Q4 2023 and held it in 3 quarters. The position peaked at $133K in Q1 2024. 33 funds tracked by Wall St. Rank hold FEAM as of Q3 2024.

  • HRT Financial reported no remaining 5E Advanced Materials position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 566 5E Advanced Materials shares in Q3 2024, an estimated $15K.
  • HRT Financial first reported a position in 5E Advanced Materials in Q4 2023 and held it in 3 quarters.
  • HRT Financial's 5E Advanced Materials position peaked at $133K in Q1 2024.
  • 33 funds tracked by Wall St. Rank held 5E Advanced Materials as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.