VF
EMWP

Virtu Financial’s Eros Media World PLC EMWP Stock Holding History

Virtu Financial’s Portfolio EMWP Stock Details EMWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-9,179
Closed -$169K – 2409
2021
Q3 		$169K Buy
9,179
+7,330
+396% +$140K 0.01% 969
2021
Q2 		$57K Sell
1,849
-7,447
-80% -$203K 0.01% 1318
2021
Q1 		$337K Buy
9,296
+2,369
+34% +$95.2K 0.02% 748
2020
Q4 		$252K Buy
6,927
+5,675
+453% +$247K 0.03% 739
2020
Q3 		$55K Buy
1,252
+611
+95% +$35.6K 0.01% 813
2020
Q2 		$41K Buy
+641
New +$36.2K ﹤0.01% 1033
2018
Q3 		– Sell
-950
Closed -$247K – 2409
2018
Q2 		$247K Buy
+950
New +$234K 0.01% 1325

Other funds holding EMWP

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu Financial's EMWP Position: Q4 2021 in Review

Virtu Financial sold out of Eros Media World PLC (EMWP) in Q4 2021, closing a stake of 9,179 shares — an estimated $169K sold.

Virtu Financial first reported a position in EMWP in Q2 2018 and held it in 7 quarters. The position peaked at $337K in Q1 2021. 85 funds tracked by Wall St. Rank hold EMWP as of Q4 2021.

  • Virtu Financial reported no remaining Eros Media World PLC position as of Q4 2021 after selling out during the quarter.
  • Virtu Financial sold 9,179 Eros Media World PLC shares in Q4 2021, an estimated $169K.
  • Virtu Financial first reported a position in Eros Media World PLC in Q2 2018 and held it in 7 quarters.
  • Virtu Financial's Eros Media World PLC position peaked at $337K in Q1 2021.
  • 85 funds tracked by Wall St. Rank held Eros Media World PLC as of Q4 2021.

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