Virtu Financial’s Fresenius Medical Care FMS Stock Holding History

Virtu Financial’s Portfolio FMS Stock Details FMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,804	Closed	-$269K	–	1879
2022 Q2	$269K	Buy	+10,804	New	+$323K	0.02%	631
2020 Q4	–	Sell	-9,970	Closed	-$424K	–	1543
2020 Q3	$424K	Buy	+9,970	New	+$430K	0.07%	335
2019 Q3	–	Sell	-9,356	Closed	-$368K	–	1533
2019 Q2	$368K	Buy	+9,356	New	+$371K	0.02%	680
2019 Q1	–	Sell	-10,469	Closed	-$339K	–	1544
2018 Q4	$339K	Buy	+10,469	New	+$423K	0.02%	661
2018 Q2	–	Sell	-6,315	Closed	-$323K	–	2130
2018 Q1	$323K	Buy	+6,315	New	+$337K	0.02%	1003
2013 Q3	–	Sell	-32,812	Closed	-$1.16M	–	289
2013 Q2	$1.16M	Buy	+32,812	New	+$1.14M	0.11%	138

Other funds holding FMS

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Virtu Financial's FMS Position: Q3 2022 in Review

Virtu Financial sold out of Fresenius Medical Care (FMS) in Q3 2022, closing a stake of 10,804 shares — an estimated $269K sold.

Virtu Financial first reported a position in FMS in Q2 2013 and held it in 6 quarters. The position peaked at $1.16M in Q2 2013. 141 funds tracked by Wall St. Rank hold FMS as of Q3 2022.

Virtu Financial reported no remaining Fresenius Medical Care position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 10,804 Fresenius Medical Care shares in Q3 2022, an estimated $269K.
Virtu Financial first reported a position in Fresenius Medical Care in Q2 2013 and held it in 6 quarters.
Virtu Financial's Fresenius Medical Care position peaked at $1.16M in Q2 2013.
141 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q3 2022.

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