Virtu Financial’s CareCloud CCLD Stock Holding History

Virtu Financial’s Portfolio CCLD Stock Details CCLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,797	Closed	-$56K	–	1625
2022 Q1	$56K	Buy	+10,797	New	+$59.2K	﹤0.01%	1100
2021 Q1	–	Sell	-21,459	Closed	-$195K	–	1634
2020 Q4	$195K	Buy	+21,459	New	+$198K	0.02%	871
2020 Q3	–	Sell	-11,749	Closed	-$97K	–	1107
2020 Q2	$97K	Buy	+11,749	New	+$79.6K	0.01%	888
2019 Q3	–	Sell	-11,184	Closed	-$56K	–	1452
2019 Q2	$56K	Buy	+11,184	New	+$55.3K	﹤0.01%	1216
2019 Q1	–	Sell	-12,958	Closed	-$49K	–	1444
2018 Q4	$49K	Sell	12,958 -6,429	-33%	-$31K	﹤0.01%	1267
2018 Q3	$101K	Buy	+19,387	New	+$88.9K	0.01%	1187
2018 Q2	–	Sell	-27,445	Closed	-$91K	–	2004
2018 Q1	$91K	Buy	27,445 +16,620	+154%	+$57.6K	﹤0.01%	1599
2017 Q4	$28K	Sell	10,825 -16,797	-61%	-$47.9K	﹤0.01%	2170
2017 Q3	$41K	Buy	+27,622	New	+$38.6K	﹤0.01%	2252

Other funds holding CCLD

PAWC

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Virtu Financial's CCLD Position: Q2 2022 in Review

Virtu Financial sold out of CareCloud (CCLD) in Q2 2022, closing a stake of 10,797 shares — an estimated $56K sold.

Virtu Financial first reported a position in CCLD in Q3 2017 and held it in 9 quarters. The position peaked at $195K in Q4 2020. 34 funds tracked by Wall St. Rank hold CCLD as of Q2 2022.

Virtu Financial reported no remaining CareCloud position as of Q2 2022 after selling out during the quarter.
Virtu Financial sold 10,797 CareCloud shares in Q2 2022, an estimated $56K.
Virtu Financial first reported a position in CareCloud in Q3 2017 and held it in 9 quarters.
Virtu Financial's CareCloud position peaked at $195K in Q4 2020.
34 funds tracked by Wall St. Rank held CareCloud as of Q2 2022.

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