Virtu Financial’s Electro-Sensors ELSE Stock Holding History

Virtu Financial’s Portfolio ELSE Stock Details ELSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,869	Closed	-$70K	–	1841
2021 Q3	$70K	Buy	13,869 +1,334	+11%	+$6.7K	0.01%	1217
2021 Q2	$61K	Buy	+12,535	New	+$57.6K	0.01%	1300
2021 Q1	–	Sell	-15,450	Closed	-$74K	–	1708
2020 Q4	$74K	Buy	+15,450	New	+$63.1K	0.01%	1138

Other funds holding ELSE

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Virtu Financial's ELSE Position: Q4 2021 in Review

Virtu Financial sold out of Electro-Sensors (ELSE) in Q4 2021, closing a stake of 13,869 shares — an estimated $70K sold.

Virtu Financial first reported a position in ELSE in Q4 2020 and held it in 3 quarters. The position peaked at $74K in Q4 2020. 7 funds tracked by Wall St. Rank hold ELSE as of Q4 2021.

Virtu Financial reported no remaining Electro-Sensors position as of Q4 2021 after selling out during the quarter.
Virtu Financial sold 13,869 Electro-Sensors shares in Q4 2021, an estimated $70K.
Virtu Financial first reported a position in Electro-Sensors in Q4 2020 and held it in 3 quarters.
Virtu Financial's Electro-Sensors position peaked at $74K in Q4 2020.
7 funds tracked by Wall St. Rank held Electro-Sensors as of Q4 2021.

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