HRT Financial’s PAVmed PAVM Stock Holding History

HRT Financial’s Portfolio PAVM Stock Details PAVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33	Closed	-$12K	–	2966
2022 Q3	$12K	Buy	+33	New	+$18.7K	﹤0.01%	2525
2021 Q4	–	Sell	-191	Closed	-$734K	–	3849
2021 Q3	$734K	Buy	+191	New	+$602K	﹤0.01%	1663

Other funds holding PAVM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

HRT Financial's PAVM Position: Q4 2022 in Review

HRT Financial sold out of PAVmed (PAVM) in Q4 2022, closing a stake of 33 shares — an estimated $12K sold.

HRT Financial first reported a position in PAVM in Q3 2021 and held it in 2 quarters. The position peaked at $734K in Q3 2021. 62 funds tracked by Wall St. Rank hold PAVM as of Q4 2022.

HRT Financial reported no remaining PAVmed position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 33 PAVmed shares in Q4 2022, an estimated $12K.
HRT Financial first reported a position in PAVmed in Q3 2021 and held it in 2 quarters.
HRT Financial's PAVmed position peaked at $734K in Q3 2021.
62 funds tracked by Wall St. Rank held PAVmed as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.