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Virtu Financial’s Astrotech Corp ASTC Stock Holding History

Virtu Financial’s Portfolio ASTC Stock Details ASTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-884
Closed -$12K – 1585
2022
Q3 		$12K Buy
+884
New +$12.2K ﹤0.01% 1493
2022
Q2 		– Sell
-2,583
Closed -$56K – 1568
2022
Q1 		$56K Buy
+2,583
New +$53K ﹤0.01% 1099
2020
Q3 		– Sell
-1,372
Closed -$117K – 1035
2020
Q2 		$117K Buy
+1,372
New +$114K 0.01% 846

Other funds holding ASTC

BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Virtu Financial's ASTC Position: Q4 2022 in Review

Virtu Financial sold out of Astrotech Corp (ASTC) in Q4 2022, closing a stake of 884 shares — an estimated $12K sold.

Virtu Financial first reported a position in ASTC in Q2 2020 and held it in 3 quarters. The position peaked at $117K in Q2 2020. 15 funds tracked by Wall St. Rank hold ASTC as of Q4 2022.

  • Virtu Financial reported no remaining Astrotech Corp position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 884 Astrotech Corp shares in Q4 2022, an estimated $12K.
  • Virtu Financial first reported a position in Astrotech Corp in Q2 2020 and held it in 3 quarters.
  • Virtu Financial's Astrotech Corp position peaked at $117K in Q2 2020.
  • 15 funds tracked by Wall St. Rank held Astrotech Corp as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.