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Virtu Financial’s American Superconductor AMSC Stock Holding History

Virtu Financial’s Portfolio AMSC Stock Details AMSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,284
Closed -$152K – 1268
2024
Q1 		$152K Buy
+11,284
New +$140K 0.01% 843
2023
Q4 		– Sell
-37,823
Closed -$286K – 1538
2023
Q3 		$286K Buy
+37,823
New +$314K 0.03% 521
2022
Q1 		– Sell
-10,317
Closed -$112K – 1468
2021
Q4 		$112K Buy
+10,317
New +$149K 0.01% 1082
2021
Q2 		– Sell
-12,679
Closed -$240K – 1476
2021
Q1 		$240K Buy
12,679
+2,652
+26% +$65.6K 0.02% 954
2020
Q4 		$235K Sell
10,027
-212
-2% -$3.76K 0.03% 770
2020
Q3 		$148K Buy
+10,239
New +$115K 0.03% 653
2019
Q4 		$111K Buy
+14,200
New +$114K 0.01% 1061

Other funds holding AMSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's AMSC Position: Q2 2024 in Review

Virtu Financial sold out of American Superconductor (AMSC) in Q2 2024, closing a stake of 11,284 shares — an estimated $152K sold.

Virtu Financial first reported a position in AMSC in Q4 2019 and held it in 7 quarters. The position peaked at $286K in Q3 2023. 155 funds tracked by Wall St. Rank hold AMSC as of Q2 2024.

  • Virtu Financial reported no remaining American Superconductor position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 11,284 American Superconductor shares in Q2 2024, an estimated $152K.
  • Virtu Financial first reported a position in American Superconductor in Q4 2019 and held it in 7 quarters.
  • Virtu Financial's American Superconductor position peaked at $286K in Q3 2023.
  • 155 funds tracked by Wall St. Rank held American Superconductor as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.