Virtu Financial’s FG Nexus Inc FGNX Stock Holding History

Virtu Financial’s Portfolio FGNX Stock Details FGNX 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 FGNX

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Virtu Financial's FGNX Position: Q1 2022 in Review

Virtu Financial sold out of FG Nexus Inc (FGNX) in Q1 2022, closing a stake of 153 shares — an estimated $71K sold.

Virtu Financial first reported a position in FGNX 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 FGNX as of Q1 2022.

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

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