XS
HOOD icon

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
2024
Q3 		– Sell
-10,000
Closed -$227K – 198
2024
Q2 		$227K Sell
10,000
-45,500
-82% -$891K 0.04% 221
2024
Q1 		$1.12M Buy
+55,500
New +$778K 0.04% 139
2022
Q2 		– Sell
-35,800
Closed -$11K – 423
2022
Q1 		$11K Buy
+35,800
New +$479K ﹤0.01% 307

Other funds holding HOOD

Vanguard Group
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
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
GP
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
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
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.