Virtu Financial’s Ambow Education Holding AMBO Stock Holding History

Virtu Financial’s Portfolio AMBO Stock Details AMBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,155	Closed	-$5K	–	1256
2023 Q2	$5K	Buy	+2,155	New	+$5.34K	﹤0.01%	1396
2022 Q4	–	Sell	-1,805	Closed	-$6K	–	1552
2022 Q3	$6K	Sell	1,805 -1,622	-47%	-$6.37K	﹤0.01%	1565
2022 Q2	$13K	Buy	3,427 +2,259	+193%	+$14K	﹤0.01%	1397
2022 Q1	$9K	Buy	+1,168	New	+$8.84K	﹤0.01%	1367

Other funds holding AMBO

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

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Virtu Financial's AMBO Position: Q3 2023 in Review

Virtu Financial sold out of Ambow Education Holding (AMBO) in Q3 2023, closing a stake of 2,155 shares — an estimated $5K sold.

Virtu Financial first reported a position in AMBO in Q1 2022 and held it in 4 quarters. The position peaked at $13K in Q2 2022. 4 funds tracked by Wall St. Rank hold AMBO as of Q3 2023.

Virtu Financial reported no remaining Ambow Education Holding position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 2,155 Ambow Education Holding shares in Q3 2023, an estimated $5K.
Virtu Financial first reported a position in Ambow Education Holding in Q1 2022 and held it in 4 quarters.
Virtu Financial's Ambow Education Holding position peaked at $13K in Q2 2022.
4 funds tracked by Wall St. Rank held Ambow Education Holding as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.