Virtu Financial’s Basis Energy Services, Inc. BAS Stock Holding History

Virtu Financial’s Portfolio BAS Stock Details BAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-45,034	Closed	-$86K	–	2090
2019 Q2	$86K	Buy	45,034 +33,294	+284%	+$86.7K	0.01%	1154
2019 Q1	$45K	Buy	+11,740	New	+$57.2K	﹤0.01%	1229
2018 Q3	–	Sell	-41,143	Closed	-$457K	–	2615
2018 Q2	$457K	Buy	+41,143	New	+$579K	0.03%	852
2018 Q1	–	Sell	-20,835	Closed	-$489K	–	3129
2017 Q4	$489K	Buy	+20,835	New	+$433K	0.03%	860

Other funds holding BAS

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Virtu Financial's BAS Position: Q3 2019 in Review

Virtu Financial sold out of Basis Energy Services, Inc. (BAS) in Q3 2019, closing a stake of 45,034 shares — an estimated $86K sold.

Virtu Financial first reported a position in BAS in Q4 2017 and held it in 4 quarters. The position peaked at $489K in Q4 2017. 48 funds tracked by Wall St. Rank hold BAS as of Q3 2019.

Virtu Financial reported no remaining Basis Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 45,034 Basis Energy Services, Inc. shares in Q3 2019, an estimated $86K.
Virtu Financial first reported a position in Basis Energy Services, Inc. in Q4 2017 and held it in 4 quarters.
Virtu Financial's Basis Energy Services, Inc. position peaked at $489K in Q4 2017.
48 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.