VF
CAUD

Virtu Financial’s Collective Audience, Inc.. Common Stock CAUD Stock Holding History

Virtu Financial’s Portfolio CAUD Stock Details CAUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29,304
Closed -$18K – 2045
2024
Q1 		$18K Buy
29,304
+9,272
+46% +$8.99K ﹤0.01% 1182
2023
Q4 		$27K Buy
+20,032
New +$102K ﹤0.01% 1277

Other funds holding CAUD

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial's CAUD Position: Q2 2024 in Review

Virtu Financial sold out of Collective Audience, Inc.. Common Stock (CAUD) in Q2 2024, closing a stake of 29,304 shares — an estimated $18K sold.

Virtu Financial first reported a position in CAUD in Q4 2023 and held it in 2 quarters. The position peaked at $27K in Q4 2023. 16 funds tracked by Wall St. Rank hold CAUD as of Q2 2024.

  • Virtu Financial reported no remaining Collective Audience, Inc.. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 29,304 Collective Audience, Inc.. Common Stock shares in Q2 2024, an estimated $18K.
  • Virtu Financial first reported a position in Collective Audience, Inc.. Common Stock in Q4 2023 and held it in 2 quarters.
  • Virtu Financial's Collective Audience, Inc.. Common Stock position peaked at $27K in Q4 2023.
  • 16 funds tracked by Wall St. Rank held Collective Audience, Inc.. Common Stock as of Q2 2024.

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