HRT Financial’s MultiSensor AI MSAI Stock Holding History

HRT Financial’s Portfolio MSAI Stock Details MSAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,268	Closed	-$527K	–	2959
2023 Q1	$527K	Hold	1,268	–	–	0.01%	1335
2022 Q4	$518K	Hold	1,268	–	–	0.01%	1379
2022 Q3	$508K	Hold	1,268	–	–	0.01%	1447
2022 Q2	$504K	Buy	1,268 +3	+0.2%	+$1.19K	0.01%	1490
2022 Q1	$502K	Hold	1,265	–	–	﹤0.01%	1669
2021 Q4	$497K	Buy	+1,265	New	+$499K	﹤0.01%	1833

Other funds holding MSAI

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

HRT Financial's MSAI Position: Q2 2023 in Review

HRT Financial sold out of MultiSensor AI (MSAI) in Q2 2023, closing a stake of 1,268 shares — an estimated $527K sold.

HRT Financial first reported a position in MSAI in Q4 2021 and held it in 6 quarters. The position peaked at $527K in Q1 2023. 11 funds tracked by Wall St. Rank hold MSAI as of Q2 2023.

HRT Financial reported no remaining MultiSensor AI position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 1,268 MultiSensor AI shares in Q2 2023, an estimated $527K.
HRT Financial first reported a position in MultiSensor AI in Q4 2021 and held it in 6 quarters.
HRT Financial's MultiSensor AI position peaked at $527K in Q1 2023.
11 funds tracked by Wall St. Rank held MultiSensor AI as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.