Virtu Financial’s Dole DOLE Stock Holding History

Virtu Financial’s Portfolio DOLE Stock Details DOLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23,519	Closed	-$292K	–	1685
2022 Q1	$292K	Buy	+23,519	New	+$326K	0.02%	594

Other funds holding DOLE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BDWM

Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return

Virtu Financial's DOLE Position: Q2 2022 in Review

Virtu Financial sold out of Dole (DOLE) in Q2 2022, closing a stake of 23,519 shares — an estimated $292K sold.

Virtu Financial first reported a position in DOLE in Q1 2022 and held it in 1 quarter. The position peaked at $292K in Q1 2022. 79 funds tracked by Wall St. Rank hold DOLE as of Q2 2022.

Virtu Financial reported no remaining Dole position as of Q2 2022 after selling out during the quarter.
Virtu Financial sold 23,519 Dole shares in Q2 2022, an estimated $292K.
Virtu Financial first reported a position in Dole in Q1 2022 and held it in 1 quarter.
Virtu Financial's Dole position peaked at $292K in Q1 2022.
79 funds tracked by Wall St. Rank held Dole as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.