HF
TBA

HRT Financial’s Thoma Bravo Advantage TBA Stock Holding History

HRT Financial’s Portfolio TBA Stock Details TBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-238,649
Closed -$2.49M – 3823
2021
Q1 		$2.49M Buy
+238,649
New +$2.76M 0.03% 508

HRT Financial's TBA Position: Q2 2021 in Review

HRT Financial sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 238,649 shares — an estimated $2.49M sold.

HRT Financial first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $2.49M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • HRT Financial reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • HRT Financial sold 238,649 Thoma Bravo Advantage shares in Q2 2021, an estimated $2.49M.
  • HRT Financial first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • HRT Financial's Thoma Bravo Advantage position peaked at $2.49M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on HRT Financial's 13F filing for Q2 2021, filed 16 Aug 2021.