Virtu Financial’s Arteris AIP Stock Holding History

Virtu Financial’s Portfolio AIP Stock Details AIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,200	Closed	-$81K	–	1541
2022 Q3	$81K	Buy	+12,200	New	+$93.8K	0.01%	1124

Other funds holding AIP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

GIPM

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Virtu Financial's AIP Position: Q4 2022 in Review

Virtu Financial sold out of Arteris (AIP) in Q4 2022, closing a stake of 12,200 shares — an estimated $81K sold.

Virtu Financial first reported a position in AIP in Q3 2022 and held it in 1 quarter. The position peaked at $81K in Q3 2022. 55 funds tracked by Wall St. Rank hold AIP as of Q4 2022.

Virtu Financial reported no remaining Arteris position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 12,200 Arteris shares in Q4 2022, an estimated $81K.
Virtu Financial first reported a position in Arteris in Q3 2022 and held it in 1 quarter.
Virtu Financial's Arteris position peaked at $81K in Q3 2022.
55 funds tracked by Wall St. Rank held Arteris as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.