HRT Financial’s Volato Group SOAR Stock Holding History

HRT Financial’s Portfolio SOAR Stock Details SOAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-822	Closed	-$12K	–	3081
2024 Q2	$12K	Buy	+822	New	+$33.4K	﹤0.01%	1987

Other funds holding SOAR

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

TSS

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

CFO

Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial's SOAR Position: Q3 2024 in Review

HRT Financial sold out of Volato Group (SOAR) in Q3 2024, closing a stake of 822 shares — an estimated $12K sold.

HRT Financial first reported a position in SOAR in Q2 2024 and held it in 1 quarter. The position peaked at $12K in Q2 2024. 22 funds tracked by Wall St. Rank hold SOAR as of Q3 2024.

HRT Financial reported no remaining Volato Group position as of Q3 2024 after selling out during the quarter.
HRT Financial sold 822 Volato Group shares in Q3 2024, an estimated $12K.
HRT Financial first reported a position in Volato Group in Q2 2024 and held it in 1 quarter.
HRT Financial's Volato Group position peaked at $12K in Q2 2024.
22 funds tracked by Wall St. Rank held Volato Group as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.