HRT Financial’s Stagwell STGW Stock Holding History

HRT Financial’s Portfolio STGW Stock Details STGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-153,336	Closed	-$719K	–	3040
2023 Q3	$719K	Buy	+153,336	New	+$907K	0.01%	1201
2023 Q2	–	Sell	-22,111	Closed	-$164K	–	3249
2023 Q1	$164K	Sell	22,111 -128,813	-85%	-$900K	﹤0.01%	1963
2022 Q4	$937K	Buy	150,924 +126,468	+517%	+$912K	0.01%	1015
2022 Q3	$169K	Sell	24,456 -746	-3%	-$4.82K	﹤0.01%	2264
2022 Q2	$136K	Sell	25,202 -406,711	-94%	-$2.88M	﹤0.01%	2360
2022 Q1	$3.13M	Sell	431,913 -322,849	-43%	-$2.42M	0.02%	447
2021 Q4	$6.54M	Buy	+754,762	New	+$6.49M	0.04%	226
2020 Q4	–	Sell	-14,812	Closed	-$23K	–	2436
2020 Q3	$23K	Buy	+14,812	New	+$30.5K	﹤0.01%	1768
2020 Q2	–	Sell	-16,631	Closed	-$24K	–	1742
2020 Q1	$24K	Buy	+16,631	New	+$36.4K	﹤0.01%	671

Other funds holding STGW

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HRT Financial's STGW Position: Q4 2023 in Review

HRT Financial sold out of Stagwell (STGW) in Q4 2023, closing a stake of 153,336 shares — an estimated $719K sold.

HRT Financial first reported a position in STGW in Q1 2020 and held it in 9 quarters. The position peaked at $6.54M in Q4 2021. 141 funds tracked by Wall St. Rank hold STGW as of Q4 2023.

HRT Financial reported no remaining Stagwell position as of Q4 2023 after selling out during the quarter.
HRT Financial sold 153,336 Stagwell shares in Q4 2023, an estimated $719K.
HRT Financial first reported a position in Stagwell in Q1 2020 and held it in 9 quarters.
HRT Financial's Stagwell position peaked at $6.54M in Q4 2021.
141 funds tracked by Wall St. Rank held Stagwell as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.