VF
DYSL

Virtu Financial’s Dynasil Corporation of America DYSL Stock Holding History

Virtu Financial’s Portfolio DYSL Stock Details DYSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-12,285
Closed -$11K – 2106
2018
Q4 		$11K Buy
12,285
+1,084
+10% +$1.13K ﹤0.01% 1437
2018
Q3 		$14K Sell
11,201
-2,100
-16% -$2.87K ﹤0.01% 1431
2018
Q2 		$19K Buy
+13,301
New +$18K ﹤0.01% 1869

Other funds holding DYSL

EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's DYSL Position: Q1 2019 in Review

Virtu Financial sold out of Dynasil Corporation of America (DYSL) in Q1 2019, closing a stake of 12,285 shares — an estimated $11K sold.

Virtu Financial first reported a position in DYSL in Q2 2018 and held it in 3 quarters. The position peaked at $19K in Q2 2018. 13 funds tracked by Wall St. Rank hold DYSL as of Q1 2019.

  • Virtu Financial reported no remaining Dynasil Corporation of America position as of Q1 2019 after selling out during the quarter.
  • Virtu Financial sold 12,285 Dynasil Corporation of America shares in Q1 2019, an estimated $11K.
  • Virtu Financial first reported a position in Dynasil Corporation of America in Q2 2018 and held it in 3 quarters.
  • Virtu Financial's Dynasil Corporation of America position peaked at $19K in Q2 2018.
  • 13 funds tracked by Wall St. Rank held Dynasil Corporation of America as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.