Virtu Financial’s Equity Commonwealth EQC Stock Holding History

Virtu Financial’s Portfolio EQC Stock Details EQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,151	Closed	-$248K	–	1993
2024 Q1	$248K	Buy	+13,151	New	+$250K	0.02%	694
2023 Q1	–	Sell	-9,630	Closed	-$240K	–	2203
2022 Q4	$240K	Sell	9,630 -6,529	-40%	-$167K	0.03%	613
2022 Q3	$394K	Buy	+16,159	New	+$435K	0.04%	513
2022 Q2	–	Sell	-7,892	Closed	-$223K	–	2182
2022 Q1	$223K	Buy	7,892 +104	+1%	+$2.78K	0.02%	726
2021 Q4	$202K	Buy	+7,788	New	+$203K	0.02%	837
2019 Q2	–	Sell	-9,496	Closed	-$310K	–	1952
2019 Q1	$310K	Buy	+9,496	New	+$304K	0.02%	777
2018 Q4	–	Sell	-11,954	Closed	-$384K	–	2060
2018 Q3	$384K	Buy	+11,954	New	+$380K	0.02%	714

Other funds holding EQC

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Virtu Financial's EQC Position: Q2 2024 in Review

Virtu Financial sold out of Equity Commonwealth (EQC) in Q2 2024, closing a stake of 13,151 shares — an estimated $248K sold.

Virtu Financial first reported a position in EQC in Q3 2018 and held it in 7 quarters. The position peaked at $394K in Q3 2022. 260 funds tracked by Wall St. Rank hold EQC as of Q2 2024.

Virtu Financial reported no remaining Equity Commonwealth position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 13,151 Equity Commonwealth shares in Q2 2024, an estimated $248K.
Virtu Financial first reported a position in Equity Commonwealth in Q3 2018 and held it in 7 quarters.
Virtu Financial's Equity Commonwealth position peaked at $394K in Q3 2022.
260 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.