Hrt Financial LP Closed Holding Positions

Hrt Financial LP

  • $18.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HEPA
Hepion Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
35,058
$1.14 - $1.58 $40K - $55.4K
Industrial Tech Acqu Inc
Q4 2021 Filed on Feb 14, 2022
71,731
N/A
IDN
Intellicheck, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
45,566
$4.62 - $9.6 $211K - $437K
Intricon Corp
Q4 2021 Filed on Feb 14, 2022
22,758
N/A
ISTR
Investar Holding Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
23,095
$17.4 - $22.02 $402K - $509K
LCNB
Lcnb Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
33,676
$17.05 - $20.43 $574K - $688K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
45,461
$3.59 - $4.87 $163K - $221K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
16,009
$18.85 - $21.7 $302K - $347K
Level One Bancorp Inc
Q4 2021 Filed on Feb 14, 2022
11,089
N/A
LFVN
Lifevantage Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
34,710
$6.15 - $7.68 $213K - $267K
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
Meridian Corporation
Q4 2021 Filed on Feb 14, 2022
10,528
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
OPBK
Op Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
23,013
$10.25 - $13.77 $236K - $317K
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
OVID
Ovid Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
114,493
$3.13 - $3.73 $358K - $427K
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
PWOD
Penns Woods Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
9,558
$23.5 - $24.65 $225K - $236K
PXLW
Pixelworks, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
56,015
$4.03 - $5.84 $226K - $327K
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
RRBI
Red River Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,926
$50.17 - $56.4 $247K - $278K
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
SNFCA
Security National Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
13,475
$7.81 - $9.17 $105K - $124K
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
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