HF
ZSQR

HRT Financial’s Z Squared Inc ZSQR Stock Holding History

HRT Financial’s Portfolio ZSQR Stock Details ZSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-650
Closed -$3K – 2522
2024
Q2 		$3K Buy
650
+56
+9% +$366 ﹤0.01% 2060
2024
Q1 		$3K Buy
+594
New +$6K ﹤0.01% 2128
2023
Q1 		– Sell
-8,632
Closed -$267K – 2578
2022
Q4 		$267K Sell
8,632
-3,012
-26% -$267K ﹤0.01% 1787
2022
Q3 		$2.37M Hold
11,644
– – 0.03% 545
2022
Q2 		$2.35M Buy
11,644
+5,006
+75% +$1.01M 0.03% 502
2022
Q1 		$1.34M Hold
6,638
– – 0.01% 846
2021
Q4 		$1.33M Hold
6,638
– – 0.01% 909
2021
Q3 		$1.32M Hold
6,638
– – 0.01% 1035
2021
Q2 		$1.31M Sell
6,638
-113
-2% -$22.4K 0.01% 856
2021
Q1 		$1.32M Sell
6,751
-78
-1% -$15.7K 0.01% 885
2020
Q4 		$1.39M Buy
+6,829
New +$1.38M 0.03% 459

Other funds holding ZSQR

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

HRT Financial's ZSQR Position: Q3 2024 in Review

HRT Financial sold out of Z Squared Inc (ZSQR) in Q3 2024, closing a stake of 650 shares — an estimated $3K sold.

HRT Financial first reported a position in ZSQR in Q4 2020 and held it in 11 quarters. The position peaked at $2.37M in Q3 2022. 15 funds tracked by Wall St. Rank hold ZSQR as of Q3 2024.

  • HRT Financial reported no remaining Z Squared Inc position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 650 Z Squared Inc shares in Q3 2024, an estimated $3K.
  • HRT Financial first reported a position in Z Squared Inc in Q4 2020 and held it in 11 quarters.
  • HRT Financial's Z Squared Inc position peaked at $2.37M in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Z Squared Inc as of Q3 2024.

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