Virtu Financial’s Avinger, Inc. Common Stock AVGR Stock Holding History

Virtu Financial’s Portfolio AVGR Stock Details AVGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,824	Closed	-$80K	–	2162
2023 Q3	$80K	Buy	+14,824	New	+$137K	0.01%	858
2023 Q2	–	Sell	-1,354	Closed	-$16K	–	2232
2023 Q1	$16K	Buy	+1,354	New	+$23.4K	﹤0.01%	1294
2022 Q1	–	Sell	-759	Closed	-$102K	–	2204
2021 Q4	$102K	Buy	759 +538	+243%	+$106K	0.01%	1129
2021 Q3	$49K	Buy	+221	New	+$60.9K	﹤0.01%	1281
2021 Q1	–	Sell	-313	Closed	-$41K	–	2147
2020 Q4	$41K	Sell	313 -7	-2%	-$634	﹤0.01%	1262
2020 Q3	$31K	Buy	+320	New	+$41.5K	0.01%	883
2019 Q4	$46K	Sell	134 -14	-9%	-$4.88K	﹤0.01%	1218
2019 Q3	$37K	Buy	+148	New	+$77.1K	﹤0.01%	1233
2019 Q1	–	Sell	-84	Closed	-$75K	–	1967
2018 Q4	$75K	Buy	84 +80	+2,000%	+$133K	﹤0.01%	1204
2018 Q3	$17K	Sell	4 -1	-20%	-$4.23K	﹤0.01%	1424
2018 Q2	$25K	Buy	+5	New	+$22K	﹤0.01%	1837
2017 Q4	–	Hold	0	–	-$18K	–	3150
2017 Q3	–	Hold	0	–	–	–	2364

Other funds holding AVGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TRCT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CSB

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

HWM

HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Virtu Financial's AVGR Position: Q4 2023 in Review

Virtu Financial sold out of Avinger, Inc. Common Stock (AVGR) in Q4 2023, closing a stake of 14,824 shares — an estimated $80K sold.

Virtu Financial first reported a position in AVGR in Q2 2018 and held it in 11 quarters. The position peaked at $102K in Q4 2021. 14 funds tracked by Wall St. Rank hold AVGR as of Q4 2023.

Virtu Financial reported no remaining Avinger, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 14,824 Avinger, Inc. Common Stock shares in Q4 2023, an estimated $80K.
Virtu Financial first reported a position in Avinger, Inc. Common Stock in Q2 2018 and held it in 11 quarters.
Virtu Financial's Avinger, Inc. Common Stock position peaked at $102K in Q4 2021.
14 funds tracked by Wall St. Rank held Avinger, Inc. Common Stock as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.