HRT Financial’s iCoreConnect ICCT Stock Holding History

HRT Financial’s Portfolio ICCT Stock Details ICCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-599	Closed	-$14K	–	2642
2023 Q4	$14K	Buy	+599	New	+$20.7K	﹤0.01%	2061

Other funds holding ICCT

DWP

Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

HRT Financial's ICCT Position: Q1 2024 in Review

HRT Financial sold out of iCoreConnect (ICCT) in Q1 2024, closing a stake of 599 shares — an estimated $14K sold.

HRT Financial first reported a position in ICCT in Q4 2023 and held it in 1 quarter. The position peaked at $14K in Q4 2023. 17 funds tracked by Wall St. Rank hold ICCT as of Q1 2024.

HRT Financial reported no remaining iCoreConnect position as of Q1 2024 after selling out during the quarter.
HRT Financial sold 599 iCoreConnect shares in Q1 2024, an estimated $14K.
HRT Financial first reported a position in iCoreConnect in Q4 2023 and held it in 1 quarter.
HRT Financial's iCoreConnect position peaked at $14K in Q4 2023.
17 funds tracked by Wall St. Rank held iCoreConnect as of Q1 2024.

Based on HRT Financial's 13F filing for Q1 2024, filed 13 May 2024.