Jump Financial’s VirTra VTSI Stock Holding History

Jump Financial’s Portfolio VTSI Stock Details VTSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,983	Closed	-$104K	–	2345
2023 Q4	$104K	Buy	+10,983	New	+$71.6K	﹤0.01%	1664

Other funds holding VTSI

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Jump Financial's VTSI Position: Q1 2024 in Review

Jump Financial sold out of VirTra (VTSI) in Q1 2024, closing a stake of 10,983 shares — an estimated $104K sold.

Jump Financial first reported a position in VTSI in Q4 2023 and held it in 1 quarter. The position peaked at $104K in Q4 2023. 43 funds tracked by Wall St. Rank hold VTSI as of Q1 2024.

Jump Financial reported no remaining VirTra position as of Q1 2024 after selling out during the quarter.
Jump Financial sold 10,983 VirTra shares in Q1 2024, an estimated $104K.
Jump Financial first reported a position in VirTra in Q4 2023 and held it in 1 quarter.
Jump Financial's VirTra position peaked at $104K in Q4 2023.
43 funds tracked by Wall St. Rank held VirTra as of Q1 2024.

Based on Jump Financial's 13F filing for Q1 2024, filed 13 May 2024.