Virtu Financial’s EuroDry EDRY Stock Holding History

Virtu Financial’s Portfolio EDRY Stock Details EDRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,927	Closed	-$388K	–	1618
2021 Q2	$388K	Buy	+15,927	New	+$287K	0.04%	591

Other funds holding EDRY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Virtu Financial's EDRY Position: Q3 2021 in Review

Virtu Financial sold out of EuroDry (EDRY) in Q3 2021, closing a stake of 15,927 shares — an estimated $388K sold.

Virtu Financial first reported a position in EDRY in Q2 2021 and held it in 1 quarter. The position peaked at $388K in Q2 2021. 14 funds tracked by Wall St. Rank hold EDRY as of Q3 2021.

Virtu Financial reported no remaining EuroDry position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 15,927 EuroDry shares in Q3 2021, an estimated $388K.
Virtu Financial first reported a position in EuroDry in Q2 2021 and held it in 1 quarter.
Virtu Financial's EuroDry position peaked at $388K in Q2 2021.
14 funds tracked by Wall St. Rank held EuroDry as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.