HRT Financial’s 7GC & Co Holdings Unit VIIAU Stock Holding History

HRT Financial’s Portfolio VIIAU Stock Details VIIAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-78,620	Closed	-$780K	–	3429
2022 Q3	$780K	Hold	78,620	–	–	0.01%	1090
2022 Q2	$770K	Hold	78,620	–	–	0.01%	1109
2022 Q1	$776K	Hold	78,620	–	–	0.01%	1232
2021 Q4	$794K	Sell	78,620 -523	-0.7%	-$5.27K	﹤0.01%	1319
2021 Q3	$793K	Sell	79,143 -2,256	-3%	-$22.6K	﹤0.01%	1511
2021 Q2	$824K	Buy	81,399 +2,317	+3%	+$23.5K	0.01%	1265
2021 Q1	$803K	Sell	79,082 -7,051	-8%	-$74.2K	0.01%	1352
2020 Q4	$908K	Buy	+86,133	New	+$899K	0.02%	730

Other funds holding VIIAU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

HRT Financial's VIIAU Position: Q4 2022 in Review

HRT Financial sold out of 7GC & Co Holdings Unit (VIIAU) in Q4 2022, closing a stake of 78,620 shares — an estimated $780K sold.

HRT Financial first reported a position in VIIAU in Q4 2020 and held it in 8 quarters. The position peaked at $908K in Q4 2020. 3 funds tracked by Wall St. Rank hold VIIAU as of Q4 2022.

HRT Financial reported no remaining 7GC & Co Holdings Unit position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 78,620 7GC & Co Holdings Unit shares in Q4 2022, an estimated $780K.
HRT Financial first reported a position in 7GC & Co Holdings Unit in Q4 2020 and held it in 8 quarters.
HRT Financial's 7GC & Co Holdings Unit position peaked at $908K in Q4 2020.
3 funds tracked by Wall St. Rank held 7GC & Co Holdings Unit as of Q4 2022.

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