Virtu Financial’s Cuentas Inc. Common Stock CUEN Stock Holding History

Virtu Financial’s Portfolio CUEN Stock Details CUEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,345	Closed	-$12K	–	2420
2022 Q4	$12K	Buy	5,345 +4,363	+444%	+$18.6K	﹤0.01%	1365
2022 Q3	$7K	Buy	+982	New	+$8.1K	﹤0.01%	1564
2022 Q2	–	Sell	-1,388	Closed	-$23K	–	2309
2022 Q1	$23K	Buy	1,388 +75	+6%	+$1.16K	﹤0.01%	1280
2021 Q4	$23K	Buy	+1,313	New	+$39.2K	﹤0.01%	1502
2021 Q3	–	Sell	-769	Closed	-$62K	–	2171
2021 Q2	$62K	Buy	+769	New	+$28.1K	0.01%	1299

Other funds holding CUEN

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

PTP

Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $361M AUM 19.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial's CUEN Position: Q1 2023 in Review

Virtu Financial sold out of Cuentas Inc. Common Stock (CUEN) in Q1 2023, closing a stake of 5,345 shares — an estimated $12K sold.

Virtu Financial first reported a position in CUEN in Q2 2021 and held it in 5 quarters. The position peaked at $62K in Q2 2021. 10 funds tracked by Wall St. Rank hold CUEN as of Q1 2023.

Virtu Financial reported no remaining Cuentas Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 5,345 Cuentas Inc. Common Stock shares in Q1 2023, an estimated $12K.
Virtu Financial first reported a position in Cuentas Inc. Common Stock in Q2 2021 and held it in 5 quarters.
Virtu Financial's Cuentas Inc. Common Stock position peaked at $62K in Q2 2021.
10 funds tracked by Wall St. Rank held Cuentas Inc. Common Stock as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.