XR Securities’s Robinhood HOOD Stock Holding History

XR Securities’s Portfolio HOOD Stock Details HOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,466	Closed	-$102K	–	424
2022 Q1	$141K	Buy	+10,466	New	+$140K	0.02%	180

Other funds holding HOOD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RMC

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

TCMNY

Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

XR Securities's HOOD Position: Q2 2022 in Review

XR Securities sold out of Robinhood (HOOD) in Q2 2022, closing a stake of 10,466 shares — an estimated $102K sold.

XR Securities first reported a position in HOOD in Q1 2022 and held it in 1 quarter. The position peaked at $141K in Q1 2022. 318 funds tracked by Wall St. Rank hold HOOD as of Q2 2022.

XR Securities reported no remaining Robinhood position as of Q2 2022 after selling out during the quarter.
XR Securities sold 10,466 Robinhood shares in Q2 2022, an estimated $102K.
XR Securities first reported a position in Robinhood in Q1 2022 and held it in 1 quarter.
XR Securities's Robinhood position peaked at $141K in Q1 2022.
318 funds tracked by Wall St. Rank held Robinhood as of Q2 2022.

Based on XR Securities's 13F filing for Q2 2022, filed 14 Jul 2022.