HRT Financial’s Northann Corp NCL Stock Holding History

HRT Financial’s Portfolio NCL Stock Details NCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,056	Closed	-$7K	–	2959
2024 Q3	$7K	Buy	5,056 +3,314	+190%	+$5.56K	﹤0.01%	2248
2024 Q2	$3K	Sell	1,742 -1,657	-49%	-$5.45K	﹤0.01%	2061
2024 Q1	$17K	Sell	3,399 -3,272	-49%	-$23.1K	﹤0.01%	2022
2023 Q4	$79K	Buy	+6,671	New	+$442K	﹤0.01%	1914

Other funds holding NCL

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

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HRT Financial's NCL Position: Q4 2024 in Review

HRT Financial sold out of Northann Corp (NCL) in Q4 2024, closing a stake of 5,056 shares — an estimated $7K sold.

HRT Financial first reported a position in NCL in Q4 2023 and held it in 4 quarters. The position peaked at $79K in Q4 2023. 8 funds tracked by Wall St. Rank hold NCL as of Q4 2024.

HRT Financial reported no remaining Northann Corp position as of Q4 2024 after selling out during the quarter.
HRT Financial sold 5,056 Northann Corp shares in Q4 2024, an estimated $7K.
HRT Financial first reported a position in Northann Corp in Q4 2023 and held it in 4 quarters.
HRT Financial's Northann Corp position peaked at $79K in Q4 2023.
8 funds tracked by Wall St. Rank held Northann Corp as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.