VF
FGC

Virtu Financial’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

Virtu Financial’s Portfolio FGC Stock Details FGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-153
Closed -$71K – 1662
2021
Q4 		$71K Buy
+153
New +$79.6K 0.01% 1242
2019
Q1 		– Sell
-82
Closed -$41K – 1539
2018
Q4 		$41K Buy
+82
New +$55.3K ﹤0.01% 1297

Other funds holding FGC

BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Virtu Financial's FGC Position: Q1 2022 in Review

Virtu Financial sold out of FG Communities Holdings Inc. Common Stock (FGC) in Q1 2022, closing a stake of 153 shares — an estimated $71K sold.

Virtu Financial first reported a position in FGC in Q4 2018 and held it in 2 quarters. The position peaked at $71K in Q4 2021. 11 funds tracked by Wall St. Rank hold FGC as of Q1 2022.

  • Virtu Financial reported no remaining FG Communities Holdings Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Virtu Financial sold 153 FG Communities Holdings Inc. Common Stock shares in Q1 2022, an estimated $71K.
  • Virtu Financial first reported a position in FG Communities Holdings Inc. Common Stock in Q4 2018 and held it in 2 quarters.
  • Virtu Financial's FG Communities Holdings Inc. Common Stock position peaked at $71K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q1 2022.

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