VF
EXN

Virtu Financial’s Excellon Resources Inc. EXN Stock Holding History

Virtu Financial’s Portfolio EXN Stock Details EXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-56,620
Closed -$25K – 2477
2022
Q2 		$25K Buy
56,620
+41,140
+266% +$25.9K ﹤0.01% 1292
2022
Q1 		$14K Sell
15,480
-851
-5% -$714 ﹤0.01% 1345
2021
Q4 		$18K Buy
+16,331
New +$21.4K ﹤0.01% 1527

Other funds holding EXN

NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Virtu Financial's EXN Position: Q3 2022 in Review

Virtu Financial sold out of Excellon Resources Inc. (EXN) in Q3 2022, closing a stake of 56,620 shares — an estimated $25K sold.

Virtu Financial first reported a position in EXN in Q4 2021 and held it in 3 quarters. The position peaked at $25K in Q2 2022. 12 funds tracked by Wall St. Rank hold EXN as of Q3 2022.

  • Virtu Financial reported no remaining Excellon Resources Inc. position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 56,620 Excellon Resources Inc. shares in Q3 2022, an estimated $25K.
  • Virtu Financial first reported a position in Excellon Resources Inc. in Q4 2021 and held it in 3 quarters.
  • Virtu Financial's Excellon Resources Inc. position peaked at $25K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Excellon Resources Inc. as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.