Hrt Financial LP Closed Holding Positions

Hrt Financial LP

  • $12.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
45,461
$3.59 - $4.87 $163K - $221K
Level One Bancorp Inc
Q4 2021 Filed on Feb 14, 2022
11,089
N/A
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
42,074
$2.2 - $4.53 $92.6K - $191K
MRKR
Marker Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
49,218
$0.95 - $1.72 $46.8K - $84.7K
Maui Ld & Pineapple Inc
Q4 2021 Filed on Feb 14, 2022
13,398
N/A
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 14, 2022
38,473
N/A
NC
Nacco Industries Inc

Energy
Q4 2021 Filed on Feb 14, 2022
10,245
$29.3 - $40.97 $300K - $420K
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
26,932
N/A
Odonate Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
24,761
N/A
ORGS
Orgenesis Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
52,578
$2.61 - $4.9 $137K - $258K
Pdl Cmnty Bancorp
Q4 2021 Filed on Feb 14, 2022
13,432
N/A
PCTI
Pc Tel Inc

Technology
Q4 2021 Filed on Feb 14, 2022
42,007
$5.4 - $6.08 $227K - $255K
PKBK
Parke Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,697
$20.46 - $23.28 $423K - $482K
PTRS
Partners Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,693
$8.25 - $9.92 $96.5K - $116K
Proterra Inc
Q4 2021 Filed on Feb 14, 2022
36,676
N/A
PBIP
Prudential Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,262
$13.3 - $15.1 $136K - $155K
Resonant Inc
Q4 2021 Filed on Feb 14, 2022
42,988
N/A
RVSB
Riverview Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
29,583
$7.19 - $8.07 $213K - $239K
SFE
Safeguard Scientifics Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
31,805
$6.4 - $8.97 $204K - $285K
SGA
Saga Communications Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
9,789
$22.16 - $27.06 $217K - $265K
Seaport Global Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
64,610
N/A
Select Bancorp Inc New
Q4 2021 Filed on Feb 14, 2022
43,117
N/A
SGFY
Signify Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,046
$12.98 - $18.05 $156K - $217K
Sofi Technologies Inc
Q4 2021 Filed on Feb 14, 2022
10,789
N/A
STRS
Stratus Properties Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
14,375
$31.0 - $36.96 $446K - $531K
SNCR
Synchronoss Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
57,413
$2.23 - $3.04 $128K - $175K
The Beauty Health Company
Q4 2021 Filed on Feb 14, 2022
30,004
N/A
23 Andme Holding CO
Q4 2021 Filed on Feb 14, 2022
39,534
N/A
UNTY
Unity Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,529
$23.26 - $27.49 $268K - $317K
UBX
Unity Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
49,438
$1.3 - $3.17 $64.3K - $157K
Us Ecology Inc
Q4 2021 Filed on Feb 14, 2022
13,565
N/A
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
3,659
$50.91 - $58.37 $186K - $214K
Vidler Water Resouces Inc
Q4 2021 Filed on Feb 14, 2022
53,233
N/A
VNRX
Volitionrx LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
65,570
$3.02 - $4.13 $198K - $271K
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
10,435
N/A
Zix Corp
Q4 2021 Filed on Feb 14, 2022
105,875
N/A
CMCL
Caledonia Mining Corp PLC

Basic Materials
Q4 2021 Filed on Feb 14, 2022
29,025
$10.9 - $14.15 $316K - $411K
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 14, 2022
30,954
N/A
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
Q4 2021 Filed on Feb 14, 2022
13,789
N/A
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 14, 2022
50,006
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
49,922
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q4 2021 Filed on Feb 14, 2022
11,404
$9.93 - $14.5 $113K - $165K
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
114,635
$0.95 - $2.1 $109K - $241K
Expedia Group Inc
Q4 2021 Filed on Feb 14, 2022
3,600
N/A
Goodrx Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
6,000
N/A
America First Multifamily In
Q4 2021 Filed on Feb 14, 2022
14,441
N/A
Archaea Energy Inc
Q4 2021 Filed on Feb 14, 2022
19,434
N/A
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
18,537
$14.98 - $25.5 $278K - $473K
ASLN
Aslan Pharmaceuticals LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,060
$1.11 - $1.86 $16.7K - $28K
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