VF
HCDI

Virtu Financial’s Harbor Custom Development, Inc. Common Stock HCDI Stock Holding History

Virtu Financial’s Portfolio HCDI Stock Details HCDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,300
Closed -$68K – 2254
2021
Q4 		$68K Sell
1,300
-437
-25% -$20.6K 0.01% 1259
2021
Q3 		$82K Buy
1,737
+1,129
+186% +$64.2K 0.01% 1193
2021
Q2 		$39K Buy
+608
New +$39.9K ﹤0.01% 1368

Other funds holding HCDI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return

Virtu Financial's HCDI Position: Q1 2022 in Review

Virtu Financial sold out of Harbor Custom Development, Inc. Common Stock (HCDI) in Q1 2022, closing a stake of 1,300 shares — an estimated $68K sold.

Virtu Financial first reported a position in HCDI in Q2 2021 and held it in 3 quarters. The position peaked at $82K in Q3 2021. 15 funds tracked by Wall St. Rank hold HCDI as of Q1 2022.

  • Virtu Financial reported no remaining Harbor Custom Development, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Virtu Financial sold 1,300 Harbor Custom Development, Inc. Common Stock shares in Q1 2022, an estimated $68K.
  • Virtu Financial first reported a position in Harbor Custom Development, Inc. Common Stock in Q2 2021 and held it in 3 quarters.
  • Virtu Financial's Harbor Custom Development, Inc. Common Stock position peaked at $82K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Common Stock as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.