Virtu Financial’s Agile Growth Corp AGGR Stock Holding History

Virtu Financial’s Portfolio AGGR Stock Details AGGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-42,354	Closed	-$427K	–	2432
2022 Q4	$427K	Sell	42,354 -2,986	-7%	-$29.9K	0.06%	332
2022 Q3	$450K	Buy	+45,340	New	+$447K	0.04%	443

Other funds holding AGGR

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

Virtu Financial's AGGR Position: Q1 2023 in Review

Virtu Financial sold out of Agile Growth Corp (AGGR) in Q1 2023, closing a stake of 42,354 shares — an estimated $427K sold.

Virtu Financial first reported a position in AGGR in Q3 2022 and held it in 2 quarters. The position peaked at $450K in Q3 2022. 2 funds tracked by Wall St. Rank hold AGGR as of Q1 2023.

Virtu Financial reported no remaining Agile Growth Corp position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 42,354 Agile Growth Corp shares in Q1 2023, an estimated $427K.
Virtu Financial first reported a position in Agile Growth Corp in Q3 2022 and held it in 2 quarters.
Virtu Financial's Agile Growth Corp position peaked at $450K in Q3 2022.
2 funds tracked by Wall St. Rank held Agile Growth Corp as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.