Virtu Financial’s Primis Financial Corp FRST Stock Holding History

Virtu Financial’s Portfolio FRST Stock Details FRST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,761	Closed	-$156K	–	1871
2021 Q3	$156K	Buy	+10,761	New	+$161K	0.01%	993

Other funds holding FRST

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Virtu Financial's FRST Position: Q4 2021 in Review

Virtu Financial sold out of Primis Financial Corp (FRST) in Q4 2021, closing a stake of 10,761 shares — an estimated $156K sold.

Virtu Financial first reported a position in FRST in Q3 2021 and held it in 1 quarter. The position peaked at $156K in Q3 2021. 101 funds tracked by Wall St. Rank hold FRST as of Q4 2021.

Virtu Financial reported no remaining Primis Financial Corp position as of Q4 2021 after selling out during the quarter.
Virtu Financial sold 10,761 Primis Financial Corp shares in Q4 2021, an estimated $156K.
Virtu Financial first reported a position in Primis Financial Corp in Q3 2021 and held it in 1 quarter.
Virtu Financial's Primis Financial Corp position peaked at $156K in Q3 2021.
101 funds tracked by Wall St. Rank held Primis Financial Corp as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.