Virtu Financial’s Dogness International Corp DOGZ Stock Holding History

Virtu Financial’s Portfolio DOGZ Stock Details DOGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-800	Closed	-$12K	–	1626
2023 Q1	$12K	Sell	800 -54	-6%	-$1.02K	﹤0.01%	1327
2022 Q4	$17K	Buy	854 +121	+17%	+$2.39K	﹤0.01%	1296
2022 Q3	$17K	Sell	733 -1,122	-60%	-$34.3K	﹤0.01%	1433
2022 Q2	$68K	Buy	+1,855	New	+$148K	0.01%	1037
2022 Q1	–	Sell	-4,033	Closed	-$678K	–	1620
2021 Q4	$678K	Buy	+4,033	New	+$376K	0.07%	274

Other funds holding DOGZ

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Virtu Financial's DOGZ Position: Q2 2023 in Review

Virtu Financial sold out of Dogness International Corp (DOGZ) in Q2 2023, closing a stake of 800 shares — an estimated $12K sold.

Virtu Financial first reported a position in DOGZ in Q4 2021 and held it in 5 quarters. The position peaked at $678K in Q4 2021. 8 funds tracked by Wall St. Rank hold DOGZ as of Q2 2023.

Virtu Financial reported no remaining Dogness International Corp position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 800 Dogness International Corp shares in Q2 2023, an estimated $12K.
Virtu Financial first reported a position in Dogness International Corp in Q4 2021 and held it in 5 quarters.
Virtu Financial's Dogness International Corp position peaked at $678K in Q4 2021.
8 funds tracked by Wall St. Rank held Dogness International Corp as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.