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Virtu Financial’s Alpha Pro Tech APT Stock Holding History

Virtu Financial’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,247
Closed -$45K – 1504
2022
Q4 		$45K Buy
+11,247
New +$45.8K 0.01% 1099
2021
Q3 		– Sell
-10,014
Closed -$86K – 1471
2021
Q2 		$86K Buy
+10,014
New +$87.3K 0.01% 1236
2017
Q4 		– Sell
-19,060
Closed -$73K – 2338
2017
Q3 		$73K Buy
+19,060
New +$65.6K ﹤0.01% 2150

Other funds holding APT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Virtu Financial's APT Position: Q1 2023 in Review

Virtu Financial sold out of Alpha Pro Tech (APT) in Q1 2023, closing a stake of 11,247 shares — an estimated $45K sold.

Virtu Financial first reported a position in APT in Q3 2017 and held it in 3 quarters. The position peaked at $86K in Q2 2021. 30 funds tracked by Wall St. Rank hold APT as of Q1 2023.

  • Virtu Financial reported no remaining Alpha Pro Tech position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 11,247 Alpha Pro Tech shares in Q1 2023, an estimated $45K.
  • Virtu Financial first reported a position in Alpha Pro Tech in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's Alpha Pro Tech position peaked at $86K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.