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HRT Financial’s Exicure XCUR Stock Holding History

HRT Financial’s Portfolio XCUR Stock Details XCUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,480
Closed -$50K – 3412
2024
Q3 		$50K Buy
+14,480
New +$32.4K ﹤0.01% 2102
2022
Q4 		– Sell
-2,433
Closed -$19K – 3315
2022
Q3 		$19K Buy
+2,433
New +$22.8K ﹤0.01% 2491
2021
Q4 		– Sell
-488
Closed -$87K – 4257
2021
Q3 		$87K Sell
488
-161
-25% -$32.6K ﹤0.01% 2934
2021
Q2 		$145K Buy
+649
New +$170K ﹤0.01% 2503

Other funds holding XCUR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return