Intellectus Partners’s Harbor Custom Development, Inc. Common Stock HCDI Stock Holding History

Intellectus Partners’s Portfolio HCDI Stock Details HCDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,189	Closed	-$105K	–	276
2022 Q4	$105K	Sell	14,189 -4,775	-25%	-$71.6K	0.04%	246
2022 Q3	$334K	Buy	18,964 +803	+4%	+$20K	0.12%	191
2022 Q2	$505K	Sell	18,161 -606	-3%	-$24.5K	0.17%	163
2022 Q1	$856K	Sell	18,767 -891	-5%	-$40.4K	0.26%	103
2021 Q4	$1.03M	Sell	19,658 -847	-4%	-$39.9K	0.26%	98
2021 Q3	$964K	Buy	20,505 +937	+5%	+$53.3K	0.23%	116
2021 Q2	$1.27M	Buy	19,568 +2,876	+17%	+$189K	0.29%	92
2021 Q1	$1.06M	Buy	16,692 +9,993	+149%	+$676K	0.29%	105
2020 Q4	$584K	Buy	6,699 +5,528	+472%	+$534K	0.17%	148
2020 Q3	$129K	Buy	+1,171	New	+$134K	0.05%	199

Other funds holding HCDI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SFG

Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Intellectus Partners's HCDI Position: Q1 2023 in Review

Intellectus Partners sold out of Harbor Custom Development, Inc. Common Stock (HCDI) in Q1 2023, closing a stake of 14,189 shares — an estimated $105K sold.

Intellectus Partners first reported a position in HCDI in Q3 2020 and held it in 10 quarters. The position peaked at $1.27M in Q2 2021. 7 funds tracked by Wall St. Rank hold HCDI as of Q1 2023.

Intellectus Partners reported no remaining Harbor Custom Development, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Intellectus Partners sold 14,189 Harbor Custom Development, Inc. Common Stock shares in Q1 2023, an estimated $105K.
Intellectus Partners first reported a position in Harbor Custom Development, Inc. Common Stock in Q3 2020 and held it in 10 quarters.
Intellectus Partners's Harbor Custom Development, Inc. Common Stock position peaked at $1.27M in Q2 2021.
7 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Common Stock as of Q1 2023.

Based on Intellectus Partners's 13F filing for Q1 2023, filed 4 May 2023.