Virtu Financial’s CEA Industries BNC Stock Holding History

Virtu Financial’s Portfolio BNC Stock Details BNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,408	Closed	-$82K	–	1765
2022 Q2	$82K	Buy	5,408 +2,331	+76%	+$42.3K	0.01%	994
2022 Q1	$93K	Buy	+3,077	New	+$80.6K	0.01%	988

Other funds holding BNC

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu Financial's BNC Position: Q3 2022 in Review

Virtu Financial sold out of CEA Industries (BNC) in Q3 2022, closing a stake of 5,408 shares — an estimated $82K sold.

Virtu Financial first reported a position in BNC in Q1 2022 and held it in 2 quarters. The position peaked at $93K in Q1 2022. 16 funds tracked by Wall St. Rank hold BNC as of Q3 2022.

Virtu Financial reported no remaining CEA Industries position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 5,408 CEA Industries shares in Q3 2022, an estimated $82K.
Virtu Financial first reported a position in CEA Industries in Q1 2022 and held it in 2 quarters.
Virtu Financial's CEA Industries position peaked at $93K in Q1 2022.
16 funds tracked by Wall St. Rank held CEA Industries as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.