Virtu Financial’s First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares) FHS Stock Holding History

Virtu Financial’s Portfolio FHS Stock Details FHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,432	Closed	-$29K	–	2391
2021 Q4	$29K	Buy	+18,432	New	+$46.5K	﹤0.01%	1458
2021 Q3	–	Sell	-28,301	Closed	-$195K	–	2216
2021 Q2	$195K	Buy	28,301 +15,814	+127%	+$107K	0.02%	1009
2021 Q1	$87K	Buy	+12,487	New	+$88.1K	0.01%	1354

Other funds holding FHS

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

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

Virtu Financial's FHS Position: Q1 2022 in Review

Virtu Financial sold out of First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares) (FHS) in Q1 2022, closing a stake of 18,432 shares — an estimated $29K sold.

Virtu Financial first reported a position in FHS in Q1 2021 and held it in 3 quarters. The position peaked at $195K in Q2 2021. 2 funds tracked by Wall St. Rank hold FHS as of Q1 2022.

Virtu Financial reported no remaining First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 18,432 First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares) shares in Q1 2022, an estimated $29K.
Virtu Financial first reported a position in First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares) in Q1 2021 and held it in 3 quarters.
Virtu Financial's First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares) position peaked at $195K in Q2 2021.
2 funds tracked by Wall St. Rank held First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares) as of Q1 2022.

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