Virtu Financial’s Ascent Solar Technologies ASTI Stock Holding History

Virtu Financial’s Portfolio ASTI Stock Details ASTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,282	Closed	-$60K	–	1344
2024 Q4	$60K	Buy	+18,282	New	+$50.1K	﹤0.01%	1125
2024 Q3	–	Sell	-894	Closed	-$9K	–	1354
2024 Q2	$9K	Buy	894 +712	+391%	+$9.96K	﹤0.01%	1136
2024 Q1	$7K	Sell	182 -33	-15%	-$1.98K	﹤0.01%	1270
2023 Q4	$19K	Buy	+215	New	+$21.2K	﹤0.01%	1325
2023 Q2	–	Sell	-1	Closed	-$8K	–	1502
2023 Q1	$8K	Buy	+1	New	+$16.9K	﹤0.01%	1365

Other funds holding ASTI

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFA

Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Virtu Financial's ASTI Position: Q1 2025 in Review

Virtu Financial sold out of Ascent Solar Technologies (ASTI) in Q1 2025, closing a stake of 18,282 shares — an estimated $60K sold.

Virtu Financial first reported a position in ASTI in Q1 2023 and held it in 5 quarters. The position peaked at $60K in Q4 2024. 10 funds tracked by Wall St. Rank hold ASTI as of Q1 2025.

Virtu Financial reported no remaining Ascent Solar Technologies position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 18,282 Ascent Solar Technologies shares in Q1 2025, an estimated $60K.
Virtu Financial first reported a position in Ascent Solar Technologies in Q1 2023 and held it in 5 quarters.
Virtu Financial's Ascent Solar Technologies position peaked at $60K in Q4 2024.
10 funds tracked by Wall St. Rank held Ascent Solar Technologies as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.