VF
HLSQ

Virtu Financial’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

Virtu Financial’s Portfolio HLSQ Stock Details HLSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-28
Closed -$19K – 1747
2023
Q2 		$19K Buy
+28
New +$16.3K ﹤0.01% 1270
2022
Q4 		– Sell
-36
Closed -$23K – 2022
2022
Q3 		$23K Buy
+36
New +$45.9K ﹤0.01% 1367

Other funds holding HLSQ

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JJ
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MI
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's HLSQ Position: Q3 2023 in Review

Virtu Financial sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q3 2023, closing a stake of 28 shares — an estimated $19K sold.

Virtu Financial first reported a position in HLSQ in Q3 2022 and held it in 2 quarters. The position peaked at $23K in Q3 2022. 9 funds tracked by Wall St. Rank hold HLSQ as of Q3 2023.

  • Virtu Financial reported no remaining Tessera Defense and Homeland Security Inc. position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 28 Tessera Defense and Homeland Security Inc. shares in Q3 2023, an estimated $19K.
  • Virtu Financial first reported a position in Tessera Defense and Homeland Security Inc. in Q3 2022 and held it in 2 quarters.
  • Virtu Financial's Tessera Defense and Homeland Security Inc. position peaked at $23K in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q3 2023.

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