Virtu Financial’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

Virtu Financial’s Portfolio AXIA.PR Stock Details AXIA.PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,069	Closed	-$111K	–	1697
2022 Q1	$111K	Buy	+14,069	New	+$90.4K	0.01%	948
2020 Q3	–	Sell	-22,822	Closed	-$134K	–	1178
2020 Q2	$134K	Buy	+22,822	New	+$121K	0.02%	816
2018 Q4	–	Sell	-18,602	Closed	-$84K	–	1650
2018 Q3	$84K	Buy	+18,602	New	+$84.7K	0.01%	1227
2018 Q1	–	Sell	-16,000	Closed	-$109K	–	2096
2017 Q4	$109K	Sell	16,000 -4,482	-22%	-$31.8K	0.01%	1887
2017 Q3	$147K	Buy	+20,482	New	+$129K	0.01%	1969
2017 Q2	–	Sell	-19,700	Closed	-$136K	–	408
2017 Q1	$136K	Sell	19,700 -10,434	-35%	-$81.5K	0.01%	376
2016 Q4	$237K	Buy	+30,134	New	+$240K	0.03%	383

Other funds holding AXIA.PR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Virtu Financial's AXIA.PR Position: Q2 2022 in Review

Virtu Financial sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q2 2022, closing a stake of 14,069 shares — an estimated $111K sold.

Virtu Financial first reported a position in AXIA.PR in Q4 2016 and held it in 7 quarters. The position peaked at $237K in Q4 2016. 22 funds tracked by Wall St. Rank hold AXIA.PR as of Q2 2022.

Virtu Financial reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q2 2022 after selling out during the quarter.
Virtu Financial sold 14,069 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q2 2022, an estimated $111K.
Virtu Financial first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q4 2016 and held it in 7 quarters.
Virtu Financial's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $237K in Q4 2016.
22 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.