VF
AEY

Virtu Financial’s ADDvantage Technologies Group AEY Stock Holding History

Virtu Financial’s Portfolio AEY Stock Details AEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,922
Closed -$21K – 2292
2023
Q1 		$21K Buy
+1,922
New +$27.1K ﹤0.01% 1239
2022
Q1 		– Sell
-2,760
Closed -$48K – 2268
2021
Q4 		$48K Buy
+2,760
New +$56.4K ﹤0.01% 1354
2021
Q1 		– Sell
-3,960
Closed -$118K – 2181
2020
Q4 		$118K Buy
3,960
+2,593
+190% +$66K 0.01% 1016
2020
Q3 		$26K Buy
+1,367
New +$31.5K ﹤0.01% 901
2018
Q1 		– Sell
-1,408
Closed -$21K – 2778
2017
Q4 		$21K Buy
+1,408
New +$20.6K ﹤0.01% 2216

Other funds holding AEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial's AEY Position: Q2 2023 in Review

Virtu Financial sold out of ADDvantage Technologies Group (AEY) in Q2 2023, closing a stake of 1,922 shares — an estimated $21K sold.

Virtu Financial first reported a position in AEY in Q4 2017 and held it in 5 quarters. The position peaked at $118K in Q4 2020. 18 funds tracked by Wall St. Rank hold AEY as of Q2 2023.

  • Virtu Financial reported no remaining ADDvantage Technologies Group position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 1,922 ADDvantage Technologies Group shares in Q2 2023, an estimated $21K.
  • Virtu Financial first reported a position in ADDvantage Technologies Group in Q4 2017 and held it in 5 quarters.
  • Virtu Financial's ADDvantage Technologies Group position peaked at $118K in Q4 2020.
  • 18 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.