Virtu Financial’s Applied UV, Inc. Common Stock AUVI Stock Holding History

Virtu Financial’s Portfolio AUVI Stock Details AUVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,574	Closed	-$37K	–	2131
2023 Q2	$37K	Buy	+1,574	New	+$99.3K	﹤0.01%	1174
2023 Q1	–	Sell	-138	Closed	-$16K	–	2323
2022 Q4	$16K	Buy	+138	New	+$17.9K	﹤0.01%	1314
2022 Q3	–	Sell	-397	Closed	-$113K	–	2400
2022 Q2	$113K	Buy	+397	New	+$76.4K	0.01%	917
2021 Q4	–	Sell	-127	Closed	-$113K	–	2315
2021 Q3	$113K	Buy	+127	New	+$122K	0.01%	1105
2021 Q1	–	Sell	-90	Closed	-$51K	–	2175
2020 Q4	$51K	Sell	90 -4	-4%	-$2.9K	0.01%	1229
2020 Q3	$85K	Buy	+94	New	+$83.1K	0.01%	740

Other funds holding AUVI

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return

TRCT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial's AUVI Position: Q3 2023 in Review

Virtu Financial sold out of Applied UV, Inc. Common Stock (AUVI) in Q3 2023, closing a stake of 1,574 shares — an estimated $37K sold.

Virtu Financial first reported a position in AUVI in Q3 2020 and held it in 6 quarters. The position peaked at $113K in Q2 2022. 10 funds tracked by Wall St. Rank hold AUVI as of Q3 2023.

Virtu Financial reported no remaining Applied UV, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 1,574 Applied UV, Inc. Common Stock shares in Q3 2023, an estimated $37K.
Virtu Financial first reported a position in Applied UV, Inc. Common Stock in Q3 2020 and held it in 6 quarters.
Virtu Financial's Applied UV, Inc. Common Stock position peaked at $113K in Q2 2022.
10 funds tracked by Wall St. Rank held Applied UV, Inc. Common Stock as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.