Virtu Financial’s Alexco Resource Corp AXU Stock Holding History

Virtu Financial’s Portfolio AXU Stock Details AXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,489	Closed	-$29K	–	2359
2022 Q1	$29K	Buy	18,489 +1,008	+6%	+$1.67K	﹤0.01%	1247
2021 Q4	$30K	Sell	17,481 -112,159	-87%	-$203K	﹤0.01%	1452
2021 Q3	$194K	Buy	+129,640	New	+$247K	0.02%	926
2020 Q4	–	Sell	-52,172	Closed	-$138K	–	1926
2020 Q3	$138K	Buy	52,172 +13,060	+33%	+$35.9K	0.02%	667
2020 Q2	$88K	Buy	+39,112	New	+$72.4K	0.01%	917
2019 Q4	$23K	Sell	10,053 -172,953	-95%	-$319K	﹤0.01%	1310
2019 Q3	$317K	Buy	183,006 +151,893	+488%	+$280K	0.02%	719
2019 Q2	$35K	Buy	31,113 +17,182	+123%	+$18K	﹤0.01%	1288
2019 Q1	$17K	Buy	+13,931	New	+$16.5K	﹤0.01%	1299
2018 Q4	–	Sell	-25,385	Closed	-$26K	–	2115
2018 Q3	$26K	Buy	+25,385	New	+$29.8K	﹤0.01%	1382
2018 Q2	–	Sell	-11,154	Closed	-$15K	–	2657
2018 Q1	$15K	Buy	+11,154	New	+$16.1K	﹤0.01%	1841
2017 Q4	–	Sell	-68,365	Closed	-$99K	–	3203
2017 Q3	$99K	Buy	+68,365	New	+$99.5K	﹤0.01%	2083

Other funds holding AXU

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

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

Virtu Financial's AXU Position: Q2 2022 in Review

Virtu Financial sold out of Alexco Resource Corp (AXU) in Q2 2022, closing a stake of 18,489 shares — an estimated $29K sold.

Virtu Financial first reported a position in AXU in Q3 2017 and held it in 12 quarters. The position peaked at $317K in Q3 2019. 67 funds tracked by Wall St. Rank hold AXU as of Q2 2022.

Virtu Financial reported no remaining Alexco Resource Corp position as of Q2 2022 after selling out during the quarter.
Virtu Financial sold 18,489 Alexco Resource Corp shares in Q2 2022, an estimated $29K.
Virtu Financial first reported a position in Alexco Resource Corp in Q3 2017 and held it in 12 quarters.
Virtu Financial's Alexco Resource Corp position peaked at $317K in Q3 2019.
67 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q2 2022.

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