SFG
HCDIW

Steward Financial Group’s Harbor Custom Development, Inc. Warrant HCDIW Stock Holding History

Steward Financial Group’s Portfolio HCDIW Stock Details HCDIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$0 Buy
+44,945
New +$391 ﹤0.01% 1619
2023
Q2 		– Sell
-44,945
Closed – – 1075
2023
Q1 		$0 Hold
44,945
– – ﹤0.01% 963
2022
Q4 		$1K Buy
+44,945
New +$3.18K ﹤0.01% 505
2022
Q3 		– Sell
-45,000
Closed -$7K – 1430
2022
Q2 		$7K Hold
45,000
– – 0.01% 297
2022
Q1 		$9K Buy
+45,000
New +$13.2K 0.01% 214

Other funds holding HCDIW

ACM
Altium Capital Management New York $42M AUM
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Steward Financial Group's HCDIW Position: Q3 2023 in Review

Steward Financial Group opened a new position in Harbor Custom Development, Inc. Warrant (HCDIW) in Q3 2023: 44,945 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1619 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in HCDIW as recently as Q1 2023.

Steward Financial Group first reported a position in HCDIW in Q1 2022 and has held it in 5 quarters since. The position peaked at $9K in Q1 2022. 12 funds tracked by Wall St. Rank hold HCDIW as of Q3 2023.

  • Steward Financial Group held 44,945 shares of Harbor Custom Development, Inc. Warrant worth $0 as of Q3 2023.
  • Harbor Custom Development, Inc. Warrant was a new Steward Financial Group position in Q3 2023.
  • Harbor Custom Development, Inc. Warrant made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1619 holding.
  • Steward Financial Group first reported a position in Harbor Custom Development, Inc. Warrant in Q1 2022 and has held it in 5 quarters since.
  • Steward Financial Group's Harbor Custom Development, Inc. Warrant position peaked at $9K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Warrant as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.