Virtu Financial’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Virtu Financial’s Portfolio EIGI Stock Details EIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,573	Closed	-$109K	–	2352
2020 Q4	$109K	Buy	+11,573	New	+$95.7K	0.01%	1035
2019 Q4	–	Sell	-10,717	Closed	-$40K	–	2007
2019 Q3	$40K	Sell	10,717 -3,705	-26%	-$17.6K	﹤0.01%	1226
2019 Q2	$69K	Buy	+14,422	New	+$78.3K	﹤0.01%	1195
2018 Q2	–	Sell	-10,748	Closed	-$80K	–	2692
2018 Q1	$80K	Buy	+10,748	New	+$85.4K	﹤0.01%	1622

Other funds holding EIGI

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Virtu Financial's EIGI Position: Q1 2021 in Review

Virtu Financial sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 11,573 shares — an estimated $109K sold.

Virtu Financial first reported a position in EIGI in Q1 2018 and held it in 4 quarters. The position peaked at $109K in Q4 2020. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.

Virtu Financial reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
Virtu Financial sold 11,573 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $109K.
Virtu Financial first reported a position in Endurance International Group Holdings, Inc. in Q1 2018 and held it in 4 quarters.
Virtu Financial's Endurance International Group Holdings, Inc. position peaked at $109K in Q4 2020.
2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.