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Virtu Financial’s Alset AEI Stock Holding History

Virtu Financial’s Portfolio AEI Stock Details AEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,345
Closed -$8K – 1244
2024
Q1 		$8K Buy
+11,345
New +$12K ﹤0.01% 1265
2022
Q3 		– Sell
-3,493
Closed -$21K – 1677
2022
Q2 		$21K Buy
+3,493
New +$28.7K ﹤0.01% 1318
2022
Q1 		– Sell
-7,929
Closed -$88K – 1449
2021
Q4 		$88K Buy
+7,929
New +$235K 0.01% 1176

Other funds holding AEI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return

Virtu Financial's AEI Position: Q2 2024 in Review

Virtu Financial sold out of Alset (AEI) in Q2 2024, closing a stake of 11,345 shares — an estimated $8K sold.

Virtu Financial first reported a position in AEI in Q4 2021 and held it in 3 quarters. The position peaked at $88K in Q4 2021. 16 funds tracked by Wall St. Rank hold AEI as of Q2 2024.

  • Virtu Financial reported no remaining Alset position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 11,345 Alset shares in Q2 2024, an estimated $8K.
  • Virtu Financial first reported a position in Alset in Q4 2021 and held it in 3 quarters.
  • Virtu Financial's Alset position peaked at $88K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Alset as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.