VF
AAAP

Virtu Financial’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Virtu Financial’s Portfolio AAAP Stock Details AAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,464
Closed -$446K – 3065
2017
Q4 		$446K Sell
5,464
-5,419
-50% -$421K 0.02% 922
2017
Q3 		$736K Buy
+10,883
New +$529K 0.04% 621

Other funds holding AAAP

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Virtu Financial's AAAP Position: Q1 2018 in Review

Virtu Financial sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 5,464 shares — an estimated $446K sold.

Virtu Financial first reported a position in AAAP in Q3 2017 and held it in 2 quarters. The position peaked at $736K in Q3 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

  • Virtu Financial reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 5,464 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $446K.
  • Virtu Financial first reported a position in Advanced Accelerator Applications S.A. in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Advanced Accelerator Applications S.A. position peaked at $736K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.