Hrt Financial LP Reduced Holdings in Q3 2024

Hrt Financial LP

  • $18.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMBA
Ambarella Inc

Technology
-7.91K
- 15.76%
$39.79 - $65.3 $315K - $516K
42.3K $2.38M
RLJ
Rlj Lodging Trust

Real Estate
-28.8K
- 30.52%
$8.88 - $9.98 $255K - $287K
65.5K $600K
ALTG
Alta Equipment Group Inc.

Industrials
-34.9K
- 67.64%
$5.59 - $11.07 $195K - $386K
16.7K $112K
MTX
Minerals Technologies Inc

Basic Materials
-881
- 2.29%
$69.64 - $88.9 $61.4K - $78.3K
37.7K $2.91M
BNS
Bank Of Nova Scotia

Financial Services
-7.16K
- 65.42%
$44.71 - $54.78 $320K - $392K
3.78K $206K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-11.2K
- 61.01%
$32.43 - $43.15 $364K - $484K
7.17K $309K
PKG
Packaging Corp Of America

Consumer Cyclical
-5.34K
- 20.15%
$176.32 - $215.7 $941K - $1.15M
21.1K $4.55M
NVGS
Navigator Holdings Ltd.

Energy
-11.2K
- 15.84%
$15.05 - $18.04 $169K - $202K
59.5K $957K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-44.4K
- 33.42%
$6.07 - $8.49 $270K - $377K
88.5K $578K
IRMD
Iradimed Corp

Healthcare
-7.47K
- 46.65%
$43.23 - $50.29 $323K - $376K
8.54K $429K
TRIN
Trinity Capital Inc.

Financial Services
-15.2K
- 17.17%
$13.57 - $14.74 $206K - $224K
73.3K $995K
AG
First Majestic Silver Corp

Basic Materials
-43.9K
- 42.32%
$4.62 - $6.84 $203K - $300K
59.9K $359K
DEO
Diageo PLC

Consumer Defensive
-2.91K
- 27.16%
$120.02 - $140.77 $349K - $409K
7.8K $1.09M
GENI
Genius Sports LTD

Communication Services
-90K
- 47.65%
$5.35 - $8.44 $482K - $760K
98.9K $775K
AMSWA
American Software Inc

Technology
-35.5K
- 48.38%
$8.94 - $11.51 $318K - $409K
37.9K $424K
DXD
Proshares Tr Ultrashort Dow30

ETFs
-2.71K
- 7.41%
$27.34 - $32.9 $74.2K - $89.3K
33.9K $928K
SAH
Sonic Automotive Inc

Consumer Cyclical
-6.06K
- 21.17%
$51.32 - $63.04 $311K - $382K
22.5K $1.32M
ANGI
Angi Inc.

Communication Services
-199K
- 47.05%
$1.83 - $2.88 $363K - $572K
223K $576K
EFZ
Proshares Short Msci Eafe

ETFs
-13.1K
- 48.48%
$15.12 - $17.15 $198K - $225K
14K $213K
CPF
Central Pacific Financial Corp

Financial Services
-14.3K
- 61.74%
$20.67 - $29.49 $295K - $421K
8.85K $261K
NPK
National Presto Industries Inc

Industrials
-2.98K
- 6.7%
$70.4 - $78.43 $210K - $234K
41.5K $3.12M
TRMD
Torm PLC

Energy
-5.01K
- 44.86%
$32.57 - $40.45 $163K - $203K
6.16K $210K
FNKO
Funko, Inc.

Consumer Cyclical
-25.9K
- 57.19%
$8.57 - $12.21 $222K - $317K
19.4K $236K
SB
Safe Bulkers, Inc.

Industrials
-22.9K
- 17.72%
$4.52 - $6.15 $103K - $141K
106K $550K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
-1.75K
- 49.27%
$177.47 - $259.8 $311K - $455K
1.8K $438K
FAF
First American Financial Corp

Financial Services
-5.64K
- 36.77%
$52.48 - $67.02 $296K - $378K
9.7K $640K
ERY
Direxion Daily Energy Bear 2 X

ETFs
-8.57K
- 46.34%
$21.96 - $27.01 $188K - $231K
9.92K $241K
THRM
Gentherm Inc

Consumer Cyclical
-2.18K
- 7.9%
$44.8 - $55.18 $97.5K - $120K
25.4K $1.18M
EGHT
8 X8 Inc

Technology
-78K
- 79.28%
$1.64 - $3.34 $128K - $260K
20.4K $41K
HAFC
Hanmi Financial Corp

Financial Services
-17.5K
- 22.06%
$15.78 - $20.7 $276K - $362K
61.8K $1.15M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-8.15K
- 38.07%
$13.4 - $19.57 $109K - $159K
13.3K $232K
DLO
D Local LTD

Technology
-20.4K
- 15.03%
$6.91 - $8.98 $141K - $184K
116K $925K
ENLC
En Link Midstream, LLC

Energy
-37.5K
- 7.58%
$11.9 - $14.7 $446K - $552K
458K $6.64M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-4.55K
- 13.31%
$36.12 - $43.96 $164K - $200K
29.6K $1.17M
ARGT
Global X Msci Argentina ETF

ETFs
-3.85K
- 39.54%
$54.45 - $70.18 $210K - $270K
5.89K $390K
JMIA
Jumia Technologies Ag

Consumer Cyclical
-17.9K
- 45.03%
$4.16 - $14.56 $74.3K - $260K
21.8K $116K
SU
Suncor Energy Inc

Energy
-3.87K
- 30.49%
$36.06 - $41.7 $139K - $161K
8.81K $325K
SSP
E.W. Scripps CO

Communication Services
-44.2K
- 74.4%
$1.73 - $3.87 $76.4K - $171K
15.2K $34K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-8.4K
- 16.68%
$24.38 - $30.06 $205K - $252K
41.9K $1.25M
UHAL
Amerco

Industrials
-5.9K
- 29.77%
$59.88 - $77.88 $353K - $459K
13.9K $1.08M
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
-83.8K
- 25.17%
$37.51 - $54.36 $3.14M - $4.56M
249K $12.4M
NVEE
Nv5 Global, Inc.

Industrials
-1.51K
- 20.5%
$89.07 - $103.63 $134K - $156K
5.85K $546K
PLPC
Preformed Line Products CO

Industrials
-1.12K
- 40.8%
$112.94 - $137.87 $126K - $154K
1.62K $207K
ZIMV
Zim Vie Inc.

Healthcare
-3.76K
- 12.37%
$15.43 - $21.95 $58.1K - $82.6K
26.7K $423K
BRKL
Brookline Bancorp Inc

Financial Services
-34.2K
- 27.15%
$8.43 - $10.54 $288K - $360K
91.7K $925K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.3K
- 42.18%
$105.53 - $118.34 $137K - $153K
1.78K $207K
PLAB
Photronics Inc

Technology
-4.79K
- 10.94%
$20.78 - $27.99 $99.5K - $134K
39K $965K
BBDC
Barings Bdc, Inc.

Financial Services
-12.5K
- 10.79%
$9.28 - $10.19 $116K - $127K
103K $1.01M
SLRC
Slr Investment Corp.

Financial Services
-5.67K
- 26.64%
$14.66 - $16.25 $83.2K - $92.2K
15.6K $235K
Activity Summary
Buys All Purchases 1746 New Holdings 1264 Increased Positions 482 Sells All Sells 595 Reductions 595 Sold out 0 Options Calls 0 Puts 0
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