Hrt Financial LP Closed Holding Positions

Hrt Financial LP

  • $18.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zosano Pharma Corp
Q1 2022 Filed on May 16, 2022
32,756
N/A
ADSE
Ads Tec Energy Public LTD CO

Industrials
Q1 2022 Filed on May 16, 2022
29,669
$7.61 - $9.2 $226K - $273K
8 I Acquisition 2 Corp
Q1 2022 Filed on May 16, 2022
14,209
N/A
Emerging Markets Horizon Cor
Q1 2022 Filed on May 16, 2022
19,989
N/A
New Frontier Health Corp
Q1 2022 Filed on May 16, 2022
14,901
N/A
ROIVW
Roivant Sciences LTD Wt Exp 09

Healthcare
Q1 2022 Filed on May 16, 2022
47,955
N/A
CDROW
Codere Online Luxembourg Sa Wt
Q1 2022 Filed on May 16, 2022
20,269
$0.42 - $1.1 $8.51K - $22.3K
ARBE
Arbe Robotics Ltd.

Technology
Q1 2022 Filed on May 16, 2022
37,608
$5.6 - $9.48 $211K - $357K
CLGN
Coll Plant Biotechnologies LTD

Healthcare
Q1 2022 Filed on May 16, 2022
13,531
$8.97 - $16.4 $121K - $222K
Aurora Cannabis Inc
Q1 2022 Filed on May 16, 2022
15,800
N/A
Co Diagnostics Inc
Q1 2022 Filed on May 16, 2022
35,100
N/A
Coty Inc
Q1 2022 Filed on May 16, 2022
108,200
N/A
Dave & Busters Entmt Inc
Q1 2022 Filed on May 16, 2022
5,400
N/A
Digital Turbine Inc
Q1 2022 Filed on May 16, 2022
7,400
N/A
Ford Mtr CO Del
Q1 2022 Filed on May 16, 2022
97,800
N/A
Kohls Corp
Q1 2022 Filed on May 16, 2022
32,800
N/A
Lordstown Motors Corp
Q1 2022 Filed on May 16, 2022
20,000
N/A
Nordstrom Inc
Q1 2022 Filed on May 16, 2022
10,200
N/A
Procter And Gamble CO
Q1 2022 Filed on May 16, 2022
1,900
N/A
Proshares Tr Ii
Q1 2022 Filed on May 16, 2022
2,400
N/A
Quidel Corp
Q1 2022 Filed on May 16, 2022
6,400
N/A
Whirlpool Corp
Q1 2022 Filed on May 16, 2022
6,500
N/A
Zynga Inc
Q1 2022 Filed on May 16, 2022
11,000
N/A
NWE
Northwestern Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
5,389
$54.51 - $59.63 $294K - $321K
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
29,013
N/A
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
20,442
N/A
OSBC
Old Second Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,098
$12.03 - $13.99 $121K - $141K
ACC
American Campus Communities Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
26,265
$49.31 - $57.29 $1.3M - $1.5M
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,728
$7.34 - $11.18 $101K - $153K
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
69,309
N/A
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 14, 2022
22,407
N/A
Firstcash Inc
Q4 2021 Filed on Feb 14, 2022
25,314
N/A
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
183,422
$203.94 - $344.46 $37.4M - $63.2M
Santander Consumer Usa Hldgs
Q4 2021 Filed on Feb 14, 2022
125,082
N/A
ABMD
Abiomed Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
27,808
$300.63 - $371.35 $8.36M - $10.3M
LFC
China Life Insurance CO LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,091
$8.05 - $9.12 $121K - $138K
HQY
Healthequity, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
35,445
$39.52 - $69.52 $1.4M - $2.46M
ALBT
Avalon Globocare Corp Com
Q4 2021 Filed on Feb 14, 2022
50,107
N/A
Casi Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
65,353
N/A
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Feb 14, 2022
10,605
$151.8 - $256.5 $1.61M - $2.72M
MEIP
Mei Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
81,551
$2.33 - $3.37 $190K - $275K
YELP
Yelp Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
75,419
$33.84 - $40.32 $2.55M - $3.04M
Strongbridge Biopharma PLC
Q4 2021 Filed on Feb 14, 2022
96,533
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
47,048
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
96,837
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
23,667
N/A
Crane CO
Q4 2021 Filed on Feb 14, 2022
10,658
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
89,800
$0.01 - $0.19 $898 - $17.1K
Hollyfrontier Corp
Q4 2021 Filed on Feb 14, 2022
99,808
N/A
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