HRT Financial’s Information Services Group III Stock Holding History

HRT Financial’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,868	Closed	-$148K	–	3276
2022 Q1	$148K	Buy	+21,868	New	+$154K	﹤0.01%	2563
2021 Q4	–	Sell	-113,805	Closed	-$817K	–	3590
2021 Q3	$817K	Buy	113,805 +8,856	+8%	+$59K	0.01%	1492
2021 Q2	$613K	Buy	+104,949	New	+$544K	0.01%	1580
2020 Q4	–	Sell	-10,200	Closed	-$21K	–	2126
2020 Q3	$21K	Buy	+10,200	New	+$21.6K	﹤0.01%	1772

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

HRT Financial's III Position: Q2 2022 in Review

HRT Financial sold out of Information Services Group (III) in Q2 2022, closing a stake of 21,868 shares — an estimated $148K sold.

HRT Financial first reported a position in III in Q3 2020 and held it in 4 quarters. The position peaked at $817K in Q3 2021. 110 funds tracked by Wall St. Rank hold III as of Q2 2022.

HRT Financial reported no remaining Information Services Group position as of Q2 2022 after selling out during the quarter.
HRT Financial sold 21,868 Information Services Group shares in Q2 2022, an estimated $148K.
HRT Financial first reported a position in Information Services Group in Q3 2020 and held it in 4 quarters.
HRT Financial's Information Services Group position peaked at $817K in Q3 2021.
110 funds tracked by Wall St. Rank held Information Services Group as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.