VF
GHSI

Virtu Financial’s Guardion Health Sciences, Inc. Common Stock GHSI Stock Holding History

Virtu Financial’s Portfolio GHSI Stock Details GHSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,586
Closed -$11K – 2272
2022
Q3 		$11K Sell
1,586
-774
-33% -$5.9K ﹤0.01% 1512
2022
Q2 		$17K Buy
2,360
+15
+0.6% +$131 ﹤0.01% 1365
2022
Q1 		$27K Buy
2,345
+1,108
+90% +$22.5K ﹤0.01% 1257
2021
Q4 		$40K Buy
+1,237
New +$66.4K ﹤0.01% 1392
2021
Q3 		– Sell
-628
Closed -$55K – 2080
2021
Q2 		$55K Buy
+628
New +$54.6K 0.01% 1326
2021
Q1 		– Sell
-516
Closed -$64K – 2130
2020
Q4 		$64K Sell
516
-449
-47% -$31.3K 0.01% 1184
2020
Q3 		$58K Buy
965
+363
+60% +$37.6K 0.01% 803
2020
Q2 		$79K Buy
+602
New +$83.9K 0.01% 936
2019
Q4 		$31K Buy
467
+353
+310% +$33.7K ﹤0.01% 1272
2019
Q3 		$26K Buy
+114
New +$25.8K ﹤0.01% 1266

Other funds holding GHSI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu Financial's GHSI Position: Q4 2022 in Review

Virtu Financial sold out of Guardion Health Sciences, Inc. Common Stock (GHSI) in Q4 2022, closing a stake of 1,586 shares — an estimated $11K sold.

Virtu Financial first reported a position in GHSI in Q3 2019 and held it in 10 quarters. The position peaked at $79K in Q2 2020. 22 funds tracked by Wall St. Rank hold GHSI as of Q4 2022.

  • Virtu Financial reported no remaining Guardion Health Sciences, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 1,586 Guardion Health Sciences, Inc. Common Stock shares in Q4 2022, an estimated $11K.
  • Virtu Financial first reported a position in Guardion Health Sciences, Inc. Common Stock in Q3 2019 and held it in 10 quarters.
  • Virtu Financial's Guardion Health Sciences, Inc. Common Stock position peaked at $79K in Q2 2020.
  • 22 funds tracked by Wall St. Rank held Guardion Health Sciences, Inc. Common Stock as of Q4 2022.

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