Virtu Financial’s Energy Focus EFOI Stock Holding History

Virtu Financial’s Portfolio EFOI Stock Details EFOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,835	Closed	-$7K	–	1647
2023 Q1	$7K	Sell	1,835 -547	-23%	-$2.19K	﹤0.01%	1370
2022 Q4	$5K	Buy	+2,382	New	+$6.54K	﹤0.01%	1446
2022 Q3	–	Sell	-3,363	Closed	-$31K	–	1848
2022 Q2	$31K	Buy	3,363 +550	+20%	+$5.07K	﹤0.01%	1243
2022 Q1	$27K	Sell	2,813 -296	-10%	-$3.69K	﹤0.01%	1254
2021 Q4	$93K	Buy	+3,109	New	+$66.2K	0.01%	1158
2021 Q3	–	Sell	-1,459	Closed	-$41K	–	1623
2021 Q2	$41K	Buy	+1,459	New	+$42.1K	﹤0.01%	1359
2019 Q4	$6K	Buy	361 +26	+8%	+$402	﹤0.01%	1388
2019 Q3	$6K	Buy	+335	New	+$5.44K	﹤0.01%	1370

Other funds holding EFOI

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Virtu Financial's EFOI Position: Q2 2023 in Review

Virtu Financial sold out of Energy Focus (EFOI) in Q2 2023, closing a stake of 1,835 shares — an estimated $7K sold.

Virtu Financial first reported a position in EFOI in Q3 2019 and held it in 8 quarters. The position peaked at $93K in Q4 2021. 9 funds tracked by Wall St. Rank hold EFOI as of Q2 2023.

Virtu Financial reported no remaining Energy Focus position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 1,835 Energy Focus shares in Q2 2023, an estimated $7K.
Virtu Financial first reported a position in Energy Focus in Q3 2019 and held it in 8 quarters.
Virtu Financial's Energy Focus position peaked at $93K in Q4 2021.
9 funds tracked by Wall St. Rank held Energy Focus as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.