Virtu Financial’s Evergreen Corporation Unit EVGRU Stock Holding History

Virtu Financial’s Portfolio EVGRU Stock Details EVGRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,425	Closed	-$127K	–	2251
2023 Q4	$127K	Sell	11,425 -353	-3%	-$3.92K	0.01%	972
2023 Q3	$129K	Buy	11,778 +190	+2%	+$2.06K	0.01%	774
2023 Q2	$117K	Buy	11,588 +779	+7%	+$8.25K	0.01%	993
2023 Q1	$114K	Buy	+10,809	New	+$112K	0.01%	937
2022 Q2	–	Sell	-11,638	Closed	-$116K	–	2192
2022 Q1	$116K	Buy	+11,638	New	+$117K	0.01%	939

Other funds holding EVGRU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Virtu Financial's EVGRU Position: Q1 2024 in Review

Virtu Financial sold out of Evergreen Corporation Unit (EVGRU) in Q1 2024, closing a stake of 11,425 shares — an estimated $127K sold.

Virtu Financial first reported a position in EVGRU in Q1 2022 and held it in 5 quarters. The position peaked at $129K in Q3 2023. 1 fund tracked by Wall St. Rank holds EVGRU as of Q1 2024.

Virtu Financial reported no remaining Evergreen Corporation Unit position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 11,425 Evergreen Corporation Unit shares in Q1 2024, an estimated $127K.
Virtu Financial first reported a position in Evergreen Corporation Unit in Q1 2022 and held it in 5 quarters.
Virtu Financial's Evergreen Corporation Unit position peaked at $129K in Q3 2023.
1 fund tracked by Wall St. Rank held Evergreen Corporation Unit as of Q1 2024.

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