VF
ERESU

Virtu Financial’s East Resources Acquisition Company Unit ERESU Stock Holding History

Virtu Financial’s Portfolio ERESU Stock Details ERESU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-19,783
Closed -$200K – 2306
2021
Q4 		$200K Sell
19,783
-28,386
-59% -$289K 0.02% 844
2021
Q3 		$487K Buy
48,169
+14,330
+42% +$145K 0.04% 474
2021
Q2 		$348K Buy
+33,839
New +$344K 0.03% 644
2021
Q1 		– Sell
-314,780
Closed -$3.33M – 2198
2020
Q4 		$3.33M Buy
314,780
+302,797
+2,527% +$3.06M 0.36% 52
2020
Q3 		$121K Buy
+11,983
New +$120K 0.02% 689

Other funds holding ERESU

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Virtu Financial's ERESU Position: Q1 2022 in Review

Virtu Financial sold out of East Resources Acquisition Company Unit (ERESU) in Q1 2022, closing a stake of 19,783 shares — an estimated $200K sold.

Virtu Financial first reported a position in ERESU in Q3 2020 and held it in 5 quarters. The position peaked at $3.33M in Q4 2020. 23 funds tracked by Wall St. Rank hold ERESU as of Q1 2022.

  • Virtu Financial reported no remaining East Resources Acquisition Company Unit position as of Q1 2022 after selling out during the quarter.
  • Virtu Financial sold 19,783 East Resources Acquisition Company Unit shares in Q1 2022, an estimated $200K.
  • Virtu Financial first reported a position in East Resources Acquisition Company Unit in Q3 2020 and held it in 5 quarters.
  • Virtu Financial's East Resources Acquisition Company Unit position peaked at $3.33M in Q4 2020.
  • 23 funds tracked by Wall St. Rank held East Resources Acquisition Company Unit as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.