VF
CPAH

Virtu Financial’s Counterpath Corp CPAH Stock Holding History

Virtu Financial’s Portfolio CPAH Stock Details CPAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-14,142
Closed -$71K – 1811
2020
Q2 		$71K Buy
+14,142
New +$44.8K 0.01% 950
2019
Q4 		– Sell
-12,646
Closed -$15K – 2075
2019
Q3 		$15K Sell
12,646
-5,089
-29% -$6.75K ﹤0.01% 1319
2019
Q2 		$27K Buy
+17,735
New +$29.3K ﹤0.01% 1313

Other funds holding CPAH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Virtu Financial's CPAH Position: Q3 2020 in Review

Virtu Financial sold out of Counterpath Corp (CPAH) in Q3 2020, closing a stake of 14,142 shares — an estimated $71K sold.

Virtu Financial first reported a position in CPAH in Q2 2019 and held it in 3 quarters. The position peaked at $71K in Q2 2020. 7 funds tracked by Wall St. Rank hold CPAH as of Q3 2020.

  • Virtu Financial reported no remaining Counterpath Corp position as of Q3 2020 after selling out during the quarter.
  • Virtu Financial sold 14,142 Counterpath Corp shares in Q3 2020, an estimated $71K.
  • Virtu Financial first reported a position in Counterpath Corp in Q2 2019 and held it in 3 quarters.
  • Virtu Financial's Counterpath Corp position peaked at $71K in Q2 2020.
  • 7 funds tracked by Wall St. Rank held Counterpath Corp as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.