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Virtu Financial’s Enerpac Tool Group EPAC Stock Holding History

Virtu Financial’s Portfolio EPAC Stock Details EPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-24,485
Closed -$437K – 1761
2022
Q3 		$437K Buy
+24,485
New +$476K 0.04% 460
2018
Q3 		– Sell
-8,529
Closed -$250K – 1703
2018
Q2 		$250K Buy
+8,529
New +$211K 0.02% 1308
2017
Q4 		– Sell
-8,029
Closed -$206K – 2494
2017
Q3 		$206K Buy
+8,029
New +$196K 0.01% 1817

Other funds holding EPAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Virtu Financial's EPAC Position: Q4 2022 in Review

Virtu Financial sold out of Enerpac Tool Group (EPAC) in Q4 2022, closing a stake of 24,485 shares — an estimated $437K sold.

Virtu Financial first reported a position in EPAC in Q3 2017 and held it in 3 quarters. The position peaked at $437K in Q3 2022. 194 funds tracked by Wall St. Rank hold EPAC as of Q4 2022.

  • Virtu Financial reported no remaining Enerpac Tool Group position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 24,485 Enerpac Tool Group shares in Q4 2022, an estimated $437K.
  • Virtu Financial first reported a position in Enerpac Tool Group in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's Enerpac Tool Group position peaked at $437K in Q3 2022.
  • 194 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.