Virtu Financial’s Cue Health Inc. Common Stock HLTH Stock Holding History

Virtu Financial’s Portfolio HLTH Stock Details HLTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,499	Closed	-$4K	–	2065
2024 Q1	$4K	Sell	20,499 -10,341	-34%	-$2.35K	﹤0.01%	1304
2023 Q4	$5K	Buy	+30,840	New	+$10.2K	﹤0.01%	1473
2023 Q3	–	Sell	-35,164	Closed	-$13K	–	2086
2023 Q2	$13K	Buy	+35,164	New	+$30K	﹤0.01%	1328

Other funds holding HLTH

Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return

Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OPTFSNA

Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return

FFA

Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

RFA

Virtu Financial's HLTH Position: Q2 2024 in Review

Virtu Financial sold out of Cue Health Inc. Common Stock (HLTH) in Q2 2024, closing a stake of 20,499 shares — an estimated $4K sold.

Virtu Financial first reported a position in HLTH in Q2 2023 and held it in 3 quarters. The position peaked at $13K in Q2 2023. 9 funds tracked by Wall St. Rank hold HLTH as of Q2 2024.

Virtu Financial reported no remaining Cue Health Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 20,499 Cue Health Inc. Common Stock shares in Q2 2024, an estimated $4K.
Virtu Financial first reported a position in Cue Health Inc. Common Stock in Q2 2023 and held it in 3 quarters.
Virtu Financial's Cue Health Inc. Common Stock position peaked at $13K in Q2 2023.
9 funds tracked by Wall St. Rank held Cue Health Inc. Common Stock as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.