Virtu Financial’s China Lending Corporation Ordinary Shares CLDC Stock Holding History

Virtu Financial’s Portfolio CLDC Stock Details CLDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,009	Closed	-$48K	–	2502
2018 Q2	$48K	Buy	+16,009	New	+$34.1K	﹤0.01%	1762

Other funds holding CLDC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's CLDC Position: Q3 2018 in Review

Virtu Financial sold out of China Lending Corporation Ordinary Shares (CLDC) in Q3 2018, closing a stake of 16,009 shares — an estimated $48K sold.

Virtu Financial first reported a position in CLDC in Q2 2018 and held it in 1 quarter. The position peaked at $48K in Q2 2018. 2 funds tracked by Wall St. Rank hold CLDC as of Q3 2018.

Virtu Financial reported no remaining China Lending Corporation Ordinary Shares position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 16,009 China Lending Corporation Ordinary Shares shares in Q3 2018, an estimated $48K.
Virtu Financial first reported a position in China Lending Corporation Ordinary Shares in Q2 2018 and held it in 1 quarter.
Virtu Financial's China Lending Corporation Ordinary Shares position peaked at $48K in Q2 2018.
2 funds tracked by Wall St. Rank held China Lending Corporation Ordinary Shares as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.