Virtu Financial’s ENI E Stock Holding History

Virtu Financial’s Portfolio E Stock Details E Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,751	Closed	-$261K	–	1826
2021 Q3	$261K	Buy	+9,751	New	+$238K	0.02%	783
2019 Q4	$242K	Buy	+7,816	New	+$239K	0.02%	812
2018 Q4	–	Sell	-54,100	Closed	-$2.04M	–	1647
2018 Q3	$2.04M	Buy	+54,100	New	+$2.04M	0.12%	159
2018 Q1	–	Sell	-10,238	Closed	-$340K	–	2094
2017 Q4	$340K	Buy	+10,238	New	+$337K	0.02%	1153
2013 Q3	–	Sell	-110,931	Closed	-$4.55M	–	280
2013 Q2	$4.55M	Buy	+110,931	New	+$5.09M	0.44%	50

Other funds holding E

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Virtu Financial's E Position: Q4 2021 in Review

Virtu Financial sold out of ENI (E) in Q4 2021, closing a stake of 9,751 shares — an estimated $261K sold.

Virtu Financial first reported a position in E in Q2 2013 and held it in 5 quarters. The position peaked at $4.55M in Q2 2013. 162 funds tracked by Wall St. Rank hold E as of Q4 2021.

Virtu Financial reported no remaining ENI position as of Q4 2021 after selling out during the quarter.
Virtu Financial sold 9,751 ENI shares in Q4 2021, an estimated $261K.
Virtu Financial first reported a position in ENI in Q2 2013 and held it in 5 quarters.
Virtu Financial's ENI position peaked at $4.55M in Q2 2013.
162 funds tracked by Wall St. Rank held ENI as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.