HRT Financial’s Coffee Holding Co JVA Stock Holding History

HRT Financial’s Portfolio JVA Stock Details JVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,053	Closed	-$22K	–	2754
2023 Q2	$22K	Buy	+16,053	New	+$26.7K	﹤0.01%	2089

Other funds holding JVA

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial's JVA Position: Q3 2023 in Review

HRT Financial sold out of Coffee Holding Co (JVA) in Q3 2023, closing a stake of 16,053 shares — an estimated $22K sold.

HRT Financial first reported a position in JVA in Q2 2023 and held it in 1 quarter. The position peaked at $22K in Q2 2023. 21 funds tracked by Wall St. Rank hold JVA as of Q3 2023.

HRT Financial reported no remaining Coffee Holding Co position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 16,053 Coffee Holding Co shares in Q3 2023, an estimated $22K.
HRT Financial first reported a position in Coffee Holding Co in Q2 2023 and held it in 1 quarter.
HRT Financial's Coffee Holding Co position peaked at $22K in Q2 2023.
21 funds tracked by Wall St. Rank held Coffee Holding Co as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.