HF
PTRS

HRT Financial’s Partners Bancorp Common Stock PTRS Stock Holding History

HRT Financial’s Portfolio PTRS Stock Details PTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,693
Closed -$96K – 4332
2021
Q3 		$96K Sell
11,693
-2,507
-18% -$21.4K ﹤0.01% 2916
2021
Q2 		$114K Buy
+14,200
New +$111K ﹤0.01% 2566

Other funds holding PTRS

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HRT Financial's PTRS Position: Q4 2021 in Review

HRT Financial sold out of Partners Bancorp Common Stock (PTRS) in Q4 2021, closing a stake of 11,693 shares — an estimated $96K sold.

HRT Financial first reported a position in PTRS in Q2 2021 and held it in 2 quarters. The position peaked at $114K in Q2 2021. 35 funds tracked by Wall St. Rank hold PTRS as of Q4 2021.

  • HRT Financial reported no remaining Partners Bancorp Common Stock position as of Q4 2021 after selling out during the quarter.
  • HRT Financial sold 11,693 Partners Bancorp Common Stock shares in Q4 2021, an estimated $96K.
  • HRT Financial first reported a position in Partners Bancorp Common Stock in Q2 2021 and held it in 2 quarters.
  • HRT Financial's Partners Bancorp Common Stock position peaked at $114K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q4 2021.

Based on HRT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.