Virtu Financial’s Approach Resources Inc. AREX Stock Holding History

Virtu Financial’s Portfolio AREX Stock Details AREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-115,607	Closed	-$16K	–	2054
2019 Q3	$16K	Buy	115,607 +38,946	+51%	+$8.73K	﹤0.01%	1314
2019 Q2	$22K	Buy	+76,661	New	+$23.7K	﹤0.01%	1340
2019 Q1	–	Sell	-16,322	Closed	-$14K	–	2096
2018 Q4	$14K	Buy	+16,322	New	+$25K	﹤0.01%	1415
2018 Q2	–	Sell	-18,756	Closed	-$49K	–	2741
2018 Q1	$49K	Sell	18,756 -62,157	-77%	-$192K	﹤0.01%	1723
2017 Q4	$240K	Sell	80,913 -8,437	-9%	-$20.8K	0.01%	1480
2017 Q3	$224K	Buy	+89,350	New	+$246K	0.01%	1714

Other funds holding AREX

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

YEPV

Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return

Virtu Financial's AREX Position: Q4 2019 in Review

Virtu Financial sold out of Approach Resources Inc. (AREX) in Q4 2019, closing a stake of 115,607 shares — an estimated $16K sold.

Virtu Financial first reported a position in AREX in Q3 2017 and held it in 6 quarters. The position peaked at $240K in Q4 2017. 4 funds tracked by Wall St. Rank hold AREX as of Q4 2019.

Virtu Financial reported no remaining Approach Resources Inc. position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 115,607 Approach Resources Inc. shares in Q4 2019, an estimated $16K.
Virtu Financial first reported a position in Approach Resources Inc. in Q3 2017 and held it in 6 quarters.
Virtu Financial's Approach Resources Inc. position peaked at $240K in Q4 2017.
4 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.