VF
CRGE

Virtu Financial’s Charge Enterprises, Inc. Common Stock CRGE Stock Holding History

Virtu Financial’s Portfolio CRGE Stock Details CRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-42,128
Closed -$5K – 2353
2023
Q4 		$5K Buy
42,128
+16,690
+66% +$4.53K ﹤0.01% 1474
2023
Q3 		$13K Sell
25,438
-4,091
-14% -$3.08K ﹤0.01% 1075
2023
Q2 		$29K Buy
+29,529
New +$30K ﹤0.01% 1214
2022
Q3 		– Sell
-10,817
Closed -$52K – 2386
2022
Q2 		$52K Buy
+10,817
New +$55.8K ﹤0.01% 1122

Other funds holding CRGE

AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Virtu Financial's CRGE Position: Q1 2024 in Review

Virtu Financial sold out of Charge Enterprises, Inc. Common Stock (CRGE) in Q1 2024, closing a stake of 42,128 shares — an estimated $5K sold.

Virtu Financial first reported a position in CRGE in Q2 2022 and held it in 4 quarters. The position peaked at $52K in Q2 2022. 9 funds tracked by Wall St. Rank hold CRGE as of Q1 2024.

  • Virtu Financial reported no remaining Charge Enterprises, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 42,128 Charge Enterprises, Inc. Common Stock shares in Q1 2024, an estimated $5K.
  • Virtu Financial first reported a position in Charge Enterprises, Inc. Common Stock in Q2 2022 and held it in 4 quarters.
  • Virtu Financial's Charge Enterprises, Inc. Common Stock position peaked at $52K in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Charge Enterprises, Inc. Common Stock as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.