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	-17,767	Closed	-$111K	–	1697
2022 Q1	$111K	Buy	+17,767	New	+$90.4K	0.01%	948
2020 Q3	–	Sell	-28,820	Closed	-$134K	–	1178
2020 Q2	$134K	Buy	+28,820	New	+$121K	0.02%	816
2018 Q4	–	Sell	-23,491	Closed	-$84K	–	1650
2018 Q3	$84K	Buy	+23,491	New	+$84.7K	0.01%	1227
2018 Q1	–	Sell	-20,205	Closed	-$109K	–	2096
2017 Q4	$109K	Sell	20,205 -5,660	-22%	-$31.8K	0.01%	1887
2017 Q3	$147K	Buy	+25,865	New	+$129K	0.01%	1969
2017 Q2	–	Sell	-24,878	Closed	-$136K	–	408
2017 Q1	$136K	Sell	24,878 -13,176	-35%	-$81.5K	0.01%	376
2016 Q4	$237K	Buy	+38,054	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 $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 17,767 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 17,767 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.