Virtu Financial’s ACRES Commercial Realty ACR Stock Holding History

Virtu Financial’s Portfolio ACR Stock Details ACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,385	Closed	-$27K	–	991
2020 Q2	$27K	Buy	+3,385	New	+$25.8K	﹤0.01%	1100

Other funds holding ACR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

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

Virtu Financial's ACR Position: Q3 2020 in Review

Virtu Financial sold out of ACRES Commercial Realty (ACR) in Q3 2020, closing a stake of 3,385 shares — an estimated $27K sold.

Virtu Financial first reported a position in ACR in Q2 2020 and held it in 1 quarter. The position peaked at $27K in Q2 2020. 54 funds tracked by Wall St. Rank hold ACR as of Q3 2020.

Virtu Financial reported no remaining ACRES Commercial Realty position as of Q3 2020 after selling out during the quarter.
Virtu Financial sold 3,385 ACRES Commercial Realty shares in Q3 2020, an estimated $27K.
Virtu Financial first reported a position in ACRES Commercial Realty in Q2 2020 and held it in 1 quarter.
Virtu Financial's ACRES Commercial Realty position peaked at $27K in Q2 2020.
54 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.