Virtu Financial’s American Campus Communities, Inc. ACC Stock Holding History

Virtu Financial’s Portfolio ACC Stock Details ACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,898	Closed	-$330K	–	2371
2022 Q1	$330K	Buy	+5,898	New	+$316K	0.02%	550
2021 Q2	–	Sell	-8,596	Closed	-$371K	–	2321
2021 Q1	$371K	Buy	+8,596	New	+$365K	0.03%	686
2020 Q3	–	Sell	-16,362	Closed	-$572K	–	1713
2020 Q2	$572K	Buy	+16,362	New	+$542K	0.07%	337
2019 Q2	–	Sell	-10,121	Closed	-$482K	–	2006
2019 Q1	$482K	Buy	+10,121	New	+$455K	0.03%	577
2018 Q4	–	Sell	-12,434	Closed	-$512K	–	2117
2018 Q3	$512K	Buy	12,434 +6,652	+115%	+$278K	0.03%	592
2018 Q2	$248K	Buy	+5,782	New	+$231K	0.01%	1320
2016 Q1	–	Sell	-4,835	Closed	-$200K	–	541
2015 Q4	$200K	Buy	+4,835	New	+$191K	0.03%	344

Other funds holding ACC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial's ACC Position: Q2 2022 in Review

Virtu Financial sold out of American Campus Communities, Inc. (ACC) in Q2 2022, closing a stake of 5,898 shares — an estimated $330K sold.

Virtu Financial first reported a position in ACC in Q4 2015 and held it in 7 quarters. The position peaked at $572K in Q2 2020. 372 funds tracked by Wall St. Rank hold ACC as of Q2 2022.

Virtu Financial reported no remaining American Campus Communities, Inc. position as of Q2 2022 after selling out during the quarter.
Virtu Financial sold 5,898 American Campus Communities, Inc. shares in Q2 2022, an estimated $330K.
Virtu Financial first reported a position in American Campus Communities, Inc. in Q4 2015 and held it in 7 quarters.
Virtu Financial's American Campus Communities, Inc. position peaked at $572K in Q2 2020.
372 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.