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Raymond James & Associates’s Hallador Energy HNRG Stock Holding History

Raymond James & Associates’s Portfolio HNRG Stock Details HNRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,099
Closed -$121K – 3954
2022
Q4 		$121K Buy
+12,099
New +$99.6K ﹤0.01% 3598

Other funds holding HNRG

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Raymond James & Associates's HNRG Position: Q1 2023 in Review

Raymond James & Associates sold out of Hallador Energy (HNRG) in Q1 2023, closing a stake of 12,099 shares — an estimated $121K sold.

Raymond James & Associates first reported a position in HNRG in Q4 2022 and held it in 1 quarter. The position peaked at $121K in Q4 2022. 67 funds tracked by Wall St. Rank hold HNRG as of Q1 2023.

  • Raymond James & Associates reported no remaining Hallador Energy position as of Q1 2023 after selling out during the quarter.
  • Raymond James & Associates sold 12,099 Hallador Energy shares in Q1 2023, an estimated $121K.
  • Raymond James & Associates first reported a position in Hallador Energy in Q4 2022 and held it in 1 quarter.
  • Raymond James & Associates's Hallador Energy position peaked at $121K in Q4 2022.
  • 67 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.