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Virtu Financial’s US Global Investors GROW Stock Holding History

Virtu Financial’s Portfolio GROW Stock Details GROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,996
Closed -$65K – 1772
2020
Q4 		$65K Buy
+11,996
New +$41.2K 0.01% 1172
2020
Q3 		– Sell
-21,918
Closed -$41K – 1247
2020
Q2 		$41K Buy
+21,918
New +$39.7K ﹤0.01% 1028
2019
Q2 		– Sell
-17,238
Closed -$19K – 1613
2019
Q1 		$19K Buy
17,238
+2,991
+21% +$3.68K ﹤0.01% 1292
2018
Q4 		$16K Buy
+14,247
New +$18.4K ﹤0.01% 1396
2018
Q2 		– Sell
-10,398
Closed -$26K – 2175
2018
Q1 		$26K Sell
10,398
-2,429
-19% -$8.45K ﹤0.01% 1799
2017
Q4 		$50K Sell
12,827
-20,829
-62% -$70.6K ﹤0.01% 2077
2017
Q3 		$72K Buy
+33,656
New +$50K ﹤0.01% 2156

Other funds holding GROW

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Virtu Financial's GROW Position: Q1 2021 in Review

Virtu Financial sold out of US Global Investors (GROW) in Q1 2021, closing a stake of 11,996 shares — an estimated $65K sold.

Virtu Financial first reported a position in GROW in Q3 2017 and held it in 7 quarters. The position peaked at $72K in Q3 2017. 38 funds tracked by Wall St. Rank hold GROW as of Q1 2021.

  • Virtu Financial reported no remaining US Global Investors position as of Q1 2021 after selling out during the quarter.
  • Virtu Financial sold 11,996 US Global Investors shares in Q1 2021, an estimated $65K.
  • Virtu Financial first reported a position in US Global Investors in Q3 2017 and held it in 7 quarters.
  • Virtu Financial's US Global Investors position peaked at $72K in Q3 2017.
  • 38 funds tracked by Wall St. Rank held US Global Investors as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.