Virtu Financial’s AudioEye AEYE Stock Holding History

Virtu Financial’s Portfolio AEYE Stock Details AEYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,750	Closed	-$138K	–	1000
2020 Q2	$138K	Buy	+13,750	New	+$105K	0.02%	803

Other funds holding AEYE

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

EGI

EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Virtu Financial's AEYE Position: Q3 2020 in Review

Virtu Financial sold out of AudioEye (AEYE) in Q3 2020, closing a stake of 13,750 shares — an estimated $138K sold.

Virtu Financial first reported a position in AEYE in Q2 2020 and held it in 1 quarter. The position peaked at $138K in Q2 2020. 25 funds tracked by Wall St. Rank hold AEYE as of Q3 2020.

Virtu Financial reported no remaining AudioEye position as of Q3 2020 after selling out during the quarter.
Virtu Financial sold 13,750 AudioEye shares in Q3 2020, an estimated $138K.
Virtu Financial first reported a position in AudioEye in Q2 2020 and held it in 1 quarter.
Virtu Financial's AudioEye position peaked at $138K in Q2 2020.
25 funds tracked by Wall St. Rank held AudioEye as of Q3 2020.

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