Virtu Financial’s Fresh2 Group Limited American Depositary Shares FRES Stock Holding History

Virtu Financial’s Portfolio FRES Stock Details FRES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-236	Closed	-$7K	–	2260
2022 Q3	$7K	Sell	236 -70	-23%	-$3.37K	﹤0.01%	1561
2022 Q2	$18K	Sell	306 -225	-42%	-$15.1K	﹤0.01%	1354
2022 Q1	$47K	Buy	531 +358	+207%	+$56.6K	﹤0.01%	1154
2021 Q4	$42K	Buy	+173	New	+$69K	﹤0.01%	1378
2021 Q2	–	Sell	-378	Closed	-$453K	–	2173
2021 Q1	$453K	Buy	+378	New	+$471K	0.03%	567

Other funds holding FRES

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Virtu Financial's FRES Position: Q4 2022 in Review

Virtu Financial sold out of Fresh2 Group Limited American Depositary Shares (FRES) in Q4 2022, closing a stake of 236 shares — an estimated $7K sold.

Virtu Financial first reported a position in FRES in Q1 2021 and held it in 5 quarters. The position peaked at $453K in Q1 2021. 5 funds tracked by Wall St. Rank hold FRES as of Q4 2022.

Virtu Financial reported no remaining Fresh2 Group Limited American Depositary Shares position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 236 Fresh2 Group Limited American Depositary Shares shares in Q4 2022, an estimated $7K.
Virtu Financial first reported a position in Fresh2 Group Limited American Depositary Shares in Q1 2021 and held it in 5 quarters.
Virtu Financial's Fresh2 Group Limited American Depositary Shares position peaked at $453K in Q1 2021.
5 funds tracked by Wall St. Rank held Fresh2 Group Limited American Depositary Shares as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.