Virtu Financial’s Ability Inc ABIL Stock Holding History

Virtu Financial’s Portfolio ABIL Stock Details ABIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-26,689	Closed	-$25K	–	2089
2019 Q2	$25K	Buy	+26,689	New	+$35.8K	﹤0.01%	1325
2019 Q1	–	Sell	-30,716	Closed	-$58K	–	2165
2018 Q4	$58K	Buy	30,716 +18,666	+155%	+$53.4K	﹤0.01%	1247
2018 Q3	$42K	Buy	+12,050	New	+$53.6K	﹤0.01%	1322
2018 Q1	–	Sell	-8,929	Closed	-$39K	–	3128
2017 Q4	$39K	Buy	8,929 +3,049	+52%	+$17.9K	﹤0.01%	2119
2017 Q3	$42K	Buy	+5,880	New	+$48.3K	﹤0.01%	2250

Other funds holding ABIL

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

ELCO Management New York $208M AUM 23.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Virtu Financial's ABIL Position: Q3 2019 in Review

Virtu Financial sold out of Ability Inc (ABIL) in Q3 2019, closing a stake of 26,689 shares — an estimated $25K sold.

Virtu Financial first reported a position in ABIL in Q3 2017 and held it in 5 quarters. The position peaked at $58K in Q4 2018. 8 funds tracked by Wall St. Rank hold ABIL as of Q3 2019.

Virtu Financial reported no remaining Ability Inc position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 26,689 Ability Inc shares in Q3 2019, an estimated $25K.
Virtu Financial first reported a position in Ability Inc in Q3 2017 and held it in 5 quarters.
Virtu Financial's Ability Inc position peaked at $58K in Q4 2018.
8 funds tracked by Wall St. Rank held Ability Inc as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.