Virtu Financial’s EnerSys ENS Stock Holding History

Virtu Financial’s Portfolio ENS Stock Details ENS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,643	Closed	-$570K	–	1586
2023 Q4	$570K	Buy	+5,643	New	+$519K	0.05%	367
2023 Q3	–	Sell	-4,262	Closed	-$462K	–	1457
2023 Q2	$462K	Buy	+4,262	New	+$389K	0.04%	425
2021 Q1	–	Sell	-2,437	Closed	-$202K	–	1711
2020 Q4	$202K	Buy	+2,437	New	+$191K	0.02%	856
2020 Q3	–	Sell	-3,964	Closed	-$255K	–	1189
2020 Q2	$255K	Buy	+3,964	New	+$233K	0.03%	621
2018 Q3	–	Sell	-4,737	Closed	-$354K	–	1701
2018 Q2	$354K	Buy	+4,737	New	+$354K	0.02%	1035

Other funds holding ENS

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virtu Financial's ENS Position: Q1 2024 in Review

Virtu Financial sold out of EnerSys (ENS) in Q1 2024, closing a stake of 5,643 shares — an estimated $570K sold.

Virtu Financial first reported a position in ENS in Q2 2018 and held it in 5 quarters. The position peaked at $570K in Q4 2023. 372 funds tracked by Wall St. Rank hold ENS as of Q1 2024.

Virtu Financial reported no remaining EnerSys position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 5,643 EnerSys shares in Q1 2024, an estimated $570K.
Virtu Financial first reported a position in EnerSys in Q2 2018 and held it in 5 quarters.
Virtu Financial's EnerSys position peaked at $570K in Q4 2023.
372 funds tracked by Wall St. Rank held EnerSys as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.