Cary Street Partners Investment Advisory’s Virco VIRC Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio VIRC Stock Details VIRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-542	Closed	-$2.15K	–	1794
2023 Q1	$2.15K	Hold	542	–	–	﹤0.01%	1491
2022 Q4	$2.45K	Buy	+542	New	+$2.28K	﹤0.01%	1475

Other funds holding VIRC

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cary Street Partners Investment Advisory's VIRC Position: Q2 2023 in Review

Cary Street Partners Investment Advisory sold out of Virco (VIRC) in Q2 2023, closing a stake of 542 shares — an estimated $2.15K sold.

Cary Street Partners Investment Advisory first reported a position in VIRC in Q4 2022 and held it in 2 quarters. The position peaked at $2.45K in Q4 2022. 22 funds tracked by Wall St. Rank hold VIRC as of Q2 2023.

Cary Street Partners Investment Advisory reported no remaining Virco position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 542 Virco shares in Q2 2023, an estimated $2.15K.
Cary Street Partners Investment Advisory first reported a position in Virco in Q4 2022 and held it in 2 quarters.
Cary Street Partners Investment Advisory's Virco position peaked at $2.45K in Q4 2022.
22 funds tracked by Wall St. Rank held Virco as of Q2 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.