SeaCrest Wealth Management’s Virtu Financial VIRT Stock Holding History

SeaCrest Wealth Management’s Portfolio VIRT Stock Details VIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,800	Closed	-$42K	–	1492
2022 Q2	$42K	Buy	+1,800	New	+$51.5K	0.01%	1203
2019 Q2	–	Sell	-1,100	Closed	-$26K	–	1795
2019 Q1	$26K	Sell	1,100 -2,700	-71%	-$69.2K	﹤0.01%	1185
2018 Q4	$98K	Sell	3,800 -1,150	-23%	-$27.7K	0.02%	666
2018 Q3	$101K	Buy	4,950 +2,850	+136%	+$64.9K	0.02%	735
2018 Q2	$56K	Sell	2,100 -400	-16%	-$12.9K	0.01%	941
2018 Q1	$83K	Sell	2,500 -1,450	-37%	-$37.5K	0.02%	769
2017 Q4	$72K	Buy	+3,950	New	+$64K	0.01%	829

Other funds holding VIRT

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

SeaCrest Wealth Management's VIRT Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Virtu Financial (VIRT) in Q3 2022, closing a stake of 1,800 shares — an estimated $42K sold.

SeaCrest Wealth Management first reported a position in VIRT in Q4 2017 and held it in 7 quarters. The position peaked at $101K in Q3 2018. 258 funds tracked by Wall St. Rank hold VIRT as of Q3 2022.

SeaCrest Wealth Management reported no remaining Virtu Financial position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 1,800 Virtu Financial shares in Q3 2022, an estimated $42K.
SeaCrest Wealth Management first reported a position in Virtu Financial in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's Virtu Financial position peaked at $101K in Q3 2018.
258 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.