HRT Financial’s Virco VIRC Stock Holding History

HRT Financial’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
2022 Q3	–	Sell	-12,385	Closed	-$47K	–	3554
2022 Q2	$47K	Buy	+12,385	New	+$38.8K	﹤0.01%	2517

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 $16.5B AUM 19.94% 1-Year Est. Return

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 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 $5.72T AUM 30.48% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

BCM

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

HRT Financial's VIRC Position: Q3 2022 in Review

HRT Financial sold out of Virco (VIRC) in Q3 2022, closing a stake of 12,385 shares — an estimated $47K sold.

HRT Financial first reported a position in VIRC in Q2 2022 and held it in 1 quarter. The position peaked at $47K in Q2 2022. 25 funds tracked by Wall St. Rank hold VIRC as of Q3 2022.

HRT Financial reported no remaining Virco position as of Q3 2022 after selling out during the quarter.
HRT Financial sold 12,385 Virco shares in Q3 2022, an estimated $47K.
HRT Financial first reported a position in Virco in Q2 2022 and held it in 1 quarter.
HRT Financial's Virco position peaked at $47K in Q2 2022.
25 funds tracked by Wall St. Rank held Virco as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.