HRT Financial’s Cartesian Growth Corporation Unit GLBLU Stock Holding History

HRT Financial’s Portfolio GLBLU Stock Details GLBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49,942	Closed	-$499K	–	3602
2022 Q3	$499K	Hold	49,942	–	–	0.01%	1552
2022 Q2	$500K	Hold	49,942	–	–	0.01%	1556
2022 Q1	$501K	Hold	49,942	–	–	﹤0.01%	1702
2021 Q4	$511K	Buy	49,942 +100	+0.2%	+$1.02K	﹤0.01%	1736
2021 Q3	$507K	Sell	49,842 -100	-0.2%	-$997	﹤0.01%	1962
2021 Q2	$498K	Hold	49,942	–	–	﹤0.01%	1781
2021 Q1	$496K	Buy	+49,942	New	+$499K	0.01%	1791

Other funds holding GLBLU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

HRT Financial's GLBLU Position: Q4 2022 in Review

HRT Financial sold out of Cartesian Growth Corporation Unit (GLBLU) in Q4 2022, closing a stake of 49,942 shares — an estimated $499K sold.

HRT Financial first reported a position in GLBLU in Q1 2021 and held it in 7 quarters. The position peaked at $511K in Q4 2021. 2 funds tracked by Wall St. Rank hold GLBLU as of Q4 2022.

HRT Financial reported no remaining Cartesian Growth Corporation Unit position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 49,942 Cartesian Growth Corporation Unit shares in Q4 2022, an estimated $499K.
HRT Financial first reported a position in Cartesian Growth Corporation Unit in Q1 2021 and held it in 7 quarters.
HRT Financial's Cartesian Growth Corporation Unit position peaked at $511K in Q4 2021.
2 funds tracked by Wall St. Rank held Cartesian Growth Corporation Unit as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.