Virtu Financial’s Aenza S.A.A. AENZ Stock Holding History

Virtu Financial’s Portfolio AENZ Stock Details AENZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,994	Closed	-$22K	–	2317
2021 Q3	$22K	Buy	+3,994	New	+$19.6K	﹤0.01%	1377
2019 Q4	$26K	Buy	+3,545	New	+$23.9K	﹤0.01%	1289
2018 Q1	–	Sell	-42,959	Closed	-$367K	–	2774
2017 Q4	$367K	Buy	42,959 +36,508	+566%	+$414K	0.02%	1100
2017 Q3	$93K	Buy	+6,451	New	+$70K	﹤0.01%	2101

Other funds holding AENZ

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

FTDI

First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Virtu Financial's AENZ Position: Q4 2021 in Review

Virtu Financial sold out of Aenza S.A.A. (AENZ) in Q4 2021, closing a stake of 3,994 shares — an estimated $22K sold.

Virtu Financial first reported a position in AENZ in Q3 2017 and held it in 4 quarters. The position peaked at $367K in Q4 2017. 11 funds tracked by Wall St. Rank hold AENZ as of Q4 2021.

Virtu Financial reported no remaining Aenza S.A.A. position as of Q4 2021 after selling out during the quarter.
Virtu Financial sold 3,994 Aenza S.A.A. shares in Q4 2021, an estimated $22K.
Virtu Financial first reported a position in Aenza S.A.A. in Q3 2017 and held it in 4 quarters.
Virtu Financial's Aenza S.A.A. position peaked at $367K in Q4 2017.
11 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.