VF
ALPP

Virtu Financial’s Alpine 4 Holdings Inc ALPP Stock Holding History

Virtu Financial’s Portfolio ALPP Stock Details ALPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,910
Closed -$9K – 2283
2023
Q4 		$9K Sell
11,910
-1,253
-10% -$1.04K ﹤0.01% 1424
2023
Q3 		$10K Buy
+13,163
New +$19K ﹤0.01% 1111
2022
Q4 		– Sell
-11,366
Closed -$50K – 2271
2022
Q3 		$50K Buy
+11,366
New +$66.3K ﹤0.01% 1208
2022
Q2 		– Sell
-6,887
Closed -$58K – 2201
2022
Q1 		$58K Buy
+6,887
New +$84.2K ﹤0.01% 1091

Other funds holding ALPP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Virtu Financial's ALPP Position: Q1 2024 in Review

Virtu Financial sold out of Alpine 4 Holdings Inc (ALPP) in Q1 2024, closing a stake of 11,910 shares — an estimated $9K sold.

Virtu Financial first reported a position in ALPP in Q1 2022 and held it in 4 quarters. The position peaked at $58K in Q1 2022. 22 funds tracked by Wall St. Rank hold ALPP as of Q1 2024.

  • Virtu Financial reported no remaining Alpine 4 Holdings Inc position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 11,910 Alpine 4 Holdings Inc shares in Q1 2024, an estimated $9K.
  • Virtu Financial first reported a position in Alpine 4 Holdings Inc in Q1 2022 and held it in 4 quarters.
  • Virtu Financial's Alpine 4 Holdings Inc position peaked at $58K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Alpine 4 Holdings Inc as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.