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Virtu Financial’s Coda Octopus Group CODA Stock Holding History

Virtu Financial’s Portfolio CODA Stock Details CODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,997
Closed -$66K – 1452
2024
Q2 		$66K Buy
+10,997
New +$70.9K ﹤0.01% 872

Other funds holding CODA

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu Financial's CODA Position: Q3 2024 in Review

Virtu Financial sold out of Coda Octopus Group (CODA) in Q3 2024, closing a stake of 10,997 shares — an estimated $66K sold.

Virtu Financial first reported a position in CODA in Q2 2024 and held it in 1 quarter. The position peaked at $66K in Q2 2024. 29 funds tracked by Wall St. Rank hold CODA as of Q3 2024.

  • Virtu Financial reported no remaining Coda Octopus Group position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 10,997 Coda Octopus Group shares in Q3 2024, an estimated $66K.
  • Virtu Financial first reported a position in Coda Octopus Group in Q2 2024 and held it in 1 quarter.
  • Virtu Financial's Coda Octopus Group position peaked at $66K in Q2 2024.
  • 29 funds tracked by Wall St. Rank held Coda Octopus Group as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.