Virtu Financial’s Golden Ocean Group GOGL Stock Holding History

Virtu Financial’s Portfolio GOGL Stock Details GOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,380	Closed	-$192K	–	1521
2023 Q2	$192K	Buy	+25,380	New	+$211K	0.01%	828
2023 Q1	–	Sell	-25,958	Closed	-$226K	–	1729
2022 Q4	$226K	Buy	+25,958	New	+$226K	0.03%	643
2022 Q3	–	Sell	-34,342	Closed	-$400K	–	1899
2022 Q2	$400K	Buy	+34,342	New	+$460K	0.03%	456
2021 Q4	–	Sell	-15,919	Closed	-$171K	–	1890
2021 Q3	$171K	Buy	+15,919	New	+$166K	0.02%	961
2019 Q4	–	Sell	-20,698	Closed	-$120K	–	1594
2019 Q3	$120K	Buy	+20,698	New	+$126K	0.01%	1056
2018 Q2	–	Sell	-14,570	Closed	-$116K	–	2167
2018 Q1	$116K	Buy	+14,570	New	+$128K	0.01%	1542

Other funds holding GOGL

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu Financial's GOGL Position: Q3 2023 in Review

Virtu Financial sold out of Golden Ocean Group (GOGL) in Q3 2023, closing a stake of 25,380 shares — an estimated $192K sold.

Virtu Financial first reported a position in GOGL in Q1 2018 and held it in 6 quarters. The position peaked at $400K in Q2 2022. 150 funds tracked by Wall St. Rank hold GOGL as of Q3 2023.

Virtu Financial reported no remaining Golden Ocean Group position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 25,380 Golden Ocean Group shares in Q3 2023, an estimated $192K.
Virtu Financial first reported a position in Golden Ocean Group in Q1 2018 and held it in 6 quarters.
Virtu Financial's Golden Ocean Group position peaked at $400K in Q2 2022.
150 funds tracked by Wall St. Rank held Golden Ocean Group as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.