Virtu Financial’s Bruush Oral Care Inc. Common Stock BRSH Stock Holding History

Virtu Financial’s Portfolio BRSH Stock Details BRSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-33,815	Closed	-$2K	–	2057
2024 Q1	$2K	Sell	33,815 -8,300	-20%	-$738	﹤0.01%	1326
2023 Q4	$5K	Buy	+42,115	New	+$15.5K	﹤0.01%	1472
2023 Q3	–	Sell	-3,225	Closed	-$19K	–	2082
2023 Q2	$19K	Buy	+3,225	New	+$22.9K	﹤0.01%	1272
2022 Q4	–	Sell	-945	Closed	-$24K	–	2292
2022 Q3	$24K	Buy	+945	New	+$40K	﹤0.01%	1360

Other funds holding BRSH

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Virtu Financial's BRSH Position: Q2 2024 in Review

Virtu Financial sold out of Bruush Oral Care Inc. Common Stock (BRSH) in Q2 2024, closing a stake of 33,815 shares — an estimated $2K sold.

Virtu Financial first reported a position in BRSH in Q3 2022 and held it in 4 quarters. The position peaked at $24K in Q3 2022. 2 funds tracked by Wall St. Rank hold BRSH as of Q2 2024.

Virtu Financial reported no remaining Bruush Oral Care Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 33,815 Bruush Oral Care Inc. Common Stock shares in Q2 2024, an estimated $2K.
Virtu Financial first reported a position in Bruush Oral Care Inc. Common Stock in Q3 2022 and held it in 4 quarters.
Virtu Financial's Bruush Oral Care Inc. Common Stock position peaked at $24K in Q3 2022.
2 funds tracked by Wall St. Rank held Bruush Oral Care Inc. Common Stock as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.