VF
APPH

Virtu Financial’s AppHarvest, Inc. Common Stock APPH Stock Holding History

Virtu Financial’s Portfolio APPH Stock Details APPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,481
Closed -$67K – 2276
2022
Q1 		$67K Sell
12,481
-5,708
-31% -$23.6K 0.01% 1062
2021
Q4 		$71K Buy
+18,189
New +$97.2K 0.01% 1243
2021
Q3 		– Sell
-15,939
Closed -$255K – 2145
2021
Q2 		$255K Buy
+15,939
New +$254K 0.02% 824

Other funds holding APPH

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Virtu Financial's APPH Position: Q2 2022 in Review

Virtu Financial sold out of AppHarvest, Inc. Common Stock (APPH) in Q2 2022, closing a stake of 12,481 shares — an estimated $67K sold.

Virtu Financial first reported a position in APPH in Q2 2021 and held it in 3 quarters. The position peaked at $255K in Q2 2021. 161 funds tracked by Wall St. Rank hold APPH as of Q2 2022.

  • Virtu Financial reported no remaining AppHarvest, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Virtu Financial sold 12,481 AppHarvest, Inc. Common Stock shares in Q2 2022, an estimated $67K.
  • Virtu Financial first reported a position in AppHarvest, Inc. Common Stock in Q2 2021 and held it in 3 quarters.
  • Virtu Financial's AppHarvest, Inc. Common Stock position peaked at $255K in Q2 2021.
  • 161 funds tracked by Wall St. Rank held AppHarvest, Inc. Common Stock as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.