Virtu Financial’s DermTech, Inc. Common Stock DMTK Stock Holding History

Virtu Financial’s Portfolio DMTK Stock Details DMTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-74,708	Closed	-$52K	–	2058
2024 Q1	$52K	Buy	74,708 +19,550	+35%	+$22.1K	﹤0.01%	1024
2023 Q4	$97K	Buy	+55,158	New	+$80.6K	0.01%	1037
2022 Q1	–	Sell	-21,780	Closed	-$344K	–	2199
2021 Q4	$344K	Buy	21,780 +14,609	+204%	+$351K	0.04%	542
2021 Q3	$230K	Buy	+7,171	New	+$252K	0.02%	850
2021 Q2	–	Sell	-13,933	Closed	-$708K	–	2191
2021 Q1	$708K	Buy	+13,933	New	+$729K	0.05%	358
2019 Q4	$160K	Buy	+12,916	New	+$113K	0.02%	991

Other funds holding DMTK

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Virtu Financial's DMTK Position: Q2 2024 in Review

Virtu Financial sold out of DermTech, Inc. Common Stock (DMTK) in Q2 2024, closing a stake of 74,708 shares — an estimated $52K sold.

Virtu Financial first reported a position in DMTK in Q4 2019 and held it in 6 quarters. The position peaked at $708K in Q1 2021. 8 funds tracked by Wall St. Rank hold DMTK as of Q2 2024.

Virtu Financial reported no remaining DermTech, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 74,708 DermTech, Inc. Common Stock shares in Q2 2024, an estimated $52K.
Virtu Financial first reported a position in DermTech, Inc. Common Stock in Q4 2019 and held it in 6 quarters.
Virtu Financial's DermTech, Inc. Common Stock position peaked at $708K in Q1 2021.
8 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.