VF
GRVY

Virtu Financial’s GRAVITY GRVY Stock Holding History

Virtu Financial’s Portfolio GRVY Stock Details GRVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,646
Closed -$612K – 1678
2021
Q2 		$612K Buy
5,646
+3,513
+165% +$430K 0.06% 392
2021
Q1 		$245K Buy
2,133
+573
+37% +$88.9K 0.02% 938
2020
Q4 		$282K Sell
1,560
-1,843
-54% -$275K 0.03% 669
2020
Q3 		$488K Sell
3,403
-676
-17% -$58.2K 0.08% 297
2020
Q2 		$225K Buy
+4,079
New +$182K 0.03% 668
2018
Q2 		– Sell
-5,386
Closed -$225K – 2176
2018
Q1 		$225K Buy
+5,386
New +$231K 0.01% 1268

Other funds holding GRVY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Virtu Financial's GRVY Position: Q3 2021 in Review

Virtu Financial sold out of GRAVITY (GRVY) in Q3 2021, closing a stake of 5,646 shares — an estimated $612K sold.

Virtu Financial first reported a position in GRVY in Q1 2018 and held it in 6 quarters. The position peaked at $612K in Q2 2021. 35 funds tracked by Wall St. Rank hold GRVY as of Q3 2021.

  • Virtu Financial reported no remaining GRAVITY position as of Q3 2021 after selling out during the quarter.
  • Virtu Financial sold 5,646 GRAVITY shares in Q3 2021, an estimated $612K.
  • Virtu Financial first reported a position in GRAVITY in Q1 2018 and held it in 6 quarters.
  • Virtu Financial's GRAVITY position peaked at $612K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held GRAVITY as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.