Virtu Financial’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Virtu Financial’s Portfolio HCR Stock Details HCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-195,691	Closed	-$30K	–	1795
2020 Q2	$30K	Buy	+195,691	New	+$57.2K	﹤0.01%	1083
2019 Q4	$100K	Buy	113,223 +91,543	+422%	+$96.6K	0.01%	1086
2019 Q3	$38K	Sell	21,680 -20,953	-49%	-$40.2K	﹤0.01%	1230
2019 Q2	$105K	Buy	42,633 +32,250	+311%	+$101K	0.01%	1129
2019 Q1	$46K	Sell	10,383 -10,344	-50%	-$43.2K	﹤0.01%	1226
2018 Q4	$74K	Sell	20,727 -191,434	-90%	-$1.33M	0.01%	1207
2018 Q3	$2.29M	Buy	+212,161	New	+$2.66M	0.15%	137
2018 Q2	–	Sell	-25,763	Closed	-$273K	–	2718
2018 Q1	$273K	Sell	25,763 -25,021	-49%	-$306K	0.01%	1129
2017 Q4	$543K	Buy	50,784 +18,327	+56%	+$184K	0.03%	784
2017 Q3	$308K	Buy	+32,457	New	+$285K	0.02%	1360

Other funds holding HCR

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return