VF
GRIN

Virtu Financial’s Grindrod Shipping Holdings Ltd. Ordinary Shares GRIN Stock Holding History

Virtu Financial’s Portfolio GRIN Stock Details GRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-26,205
Closed -$222K – 2065
2023
Q2 		$222K Buy
26,205
+4,193
+19% +$41K 0.02% 760
2023
Q1 		$232K Buy
22,012
+737
+3% +$10.5K 0.02% 674
2022
Q4 		$398K Buy
+21,275
New +$504K 0.05% 365
2022
Q3 		– Sell
-19,215
Closed -$330K – 2360
2022
Q2 		$330K Buy
19,215
+11,177
+139% +$269K 0.03% 545
2022
Q1 		$204K Buy
+8,038
New +$167K 0.02% 773

Other funds holding GRIN

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $1.65B AUM 25.75% 1-Year Est. Return

Virtu Financial's GRIN Position: Q3 2023 in Review

Virtu Financial sold out of Grindrod Shipping Holdings Ltd. Ordinary Shares (GRIN) in Q3 2023, closing a stake of 26,205 shares — an estimated $222K sold.

Virtu Financial first reported a position in GRIN in Q1 2022 and held it in 5 quarters. The position peaked at $398K in Q4 2022. 21 funds tracked by Wall St. Rank hold GRIN as of Q3 2023.

  • Virtu Financial reported no remaining Grindrod Shipping Holdings Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 26,205 Grindrod Shipping Holdings Ltd. Ordinary Shares shares in Q3 2023, an estimated $222K.
  • Virtu Financial first reported a position in Grindrod Shipping Holdings Ltd. Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • Virtu Financial's Grindrod Shipping Holdings Ltd. Ordinary Shares position peaked at $398K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Grindrod Shipping Holdings Ltd. Ordinary Shares as of Q3 2023.

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