VF
EDN

Virtu Financial’s Edenor EDN Stock Holding History

Virtu Financial’s Portfolio EDN Stock Details EDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,639
Closed -$248K – 1680
2018
Q2 		$248K Buy
+7,639
New +$370K 0.01% 1316
2018
Q1 		– Sell
-4,133
Closed -$205K – 2099
2017
Q4 		$205K Sell
4,133
-1,915
-32% -$85.8K 0.01% 1651
2017
Q3 		$240K Buy
+6,048
New +$203K 0.01% 1622

Other funds holding EDN

NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Virtu Financial's EDN Position: Q3 2018 in Review

Virtu Financial sold out of Edenor (EDN) in Q3 2018, closing a stake of 7,639 shares — an estimated $248K sold.

Virtu Financial first reported a position in EDN in Q3 2017 and held it in 3 quarters. The position peaked at $248K in Q2 2018. 28 funds tracked by Wall St. Rank hold EDN as of Q3 2018.

  • Virtu Financial reported no remaining Edenor position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 7,639 Edenor shares in Q3 2018, an estimated $248K.
  • Virtu Financial first reported a position in Edenor in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's Edenor position peaked at $248K in Q2 2018.
  • 28 funds tracked by Wall St. Rank held Edenor as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.