Virtu Financial’s Ideanomics, Inc. Common Stock IDEX Stock Holding History

Virtu Financial’s Portfolio IDEX Stock Details IDEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-32,847	Closed	-$80K	–	2258
2023 Q3	$80K	Buy	+32,847	New	+$220K	0.01%	859
2023 Q2	–	Sell	-357	Closed	-$5K	–	2327
2023 Q1	$5K	Buy	+357	New	+$6.78K	﹤0.01%	1399
2022 Q4	–	Sell	-586	Closed	-$20K	–	2376
2022 Q3	$20K	Sell	586 -1,556	-73%	-$118K	﹤0.01%	1401
2022 Q2	$177K	Buy	2,142 +867	+68%	+$78.1K	0.02%	792
2022 Q1	$179K	Buy	1,275 +797	+167%	+$102K	0.01%	819
2021 Q4	$72K	Buy	+478	New	+$102K	0.01%	1241
2021 Q3	–	Sell	-5,367	Closed	-$1.91M	–	2142
2021 Q2	$1.91M	Buy	+5,367	New	+$1.92M	0.19%	81
2021 Q1	–	Sell	-5,959	Closed	-$1.48M	–	2191
2020 Q4	$1.48M	Buy	5,959 +4,256	+250%	+$787K	0.16%	155
2020 Q3	$193K	Buy	+1,703	New	+$271K	0.03%	596
2019 Q4	$37K	Buy	+348	New	+$46.4K	﹤0.01%	1252
2019 Q3	–	Sell	-310	Closed	-$95K	–	1953
2019 Q2	$95K	Buy	310 +134	+76%	+$29K	0.01%	1141
2019 Q1	$43K	Sell	176 -56	-24%	-$10.6K	﹤0.01%	1231
2018 Q4	$35K	Sell	232 -630	-73%	-$194K	﹤0.01%	1313
2018 Q3	$408K	Buy	+862	New	+$343K	0.03%	691
2018 Q1	–	Sell	-94	Closed	-$54K	–	2788
2017 Q4	$54K	Buy	+94	New	+$32.8K	﹤0.01%	2071

Other funds holding IDEX

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtu Financial's IDEX Position: Q4 2023 in Review

Virtu Financial sold out of Ideanomics, Inc. Common Stock (IDEX) in Q4 2023, closing a stake of 32,847 shares — an estimated $80K sold.

Virtu Financial first reported a position in IDEX in Q4 2017 and held it in 15 quarters. The position peaked at $1.91M in Q2 2021. 30 funds tracked by Wall St. Rank hold IDEX as of Q4 2023.

Virtu Financial reported no remaining Ideanomics, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 32,847 Ideanomics, Inc. Common Stock shares in Q4 2023, an estimated $80K.
Virtu Financial first reported a position in Ideanomics, Inc. Common Stock in Q4 2017 and held it in 15 quarters.
Virtu Financial's Ideanomics, Inc. Common Stock position peaked at $1.91M in Q2 2021.
30 funds tracked by Wall St. Rank held Ideanomics, Inc. Common Stock as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.