VF
INN

Virtu Financial’s Summit Hotel Properties INN Stock Holding History

Virtu Financial’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-32,907
Closed -$197K – 1608
2024
Q2 		$197K Buy
+32,907
New +$201K 0.01% 722
2023
Q2 		– Sell
-13,540
Closed -$95K – 1747
2023
Q1 		$95K Buy
+13,540
New +$103K 0.01% 998

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Jennison Associates
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N
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
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Virtu Financial's INN Position: Q3 2024 in Review

Virtu Financial sold out of Summit Hotel Properties (INN) in Q3 2024, closing a stake of 32,907 shares — an estimated $197K sold.

Virtu Financial first reported a position in INN in Q1 2023 and held it in 2 quarters. The position peaked at $197K in Q2 2024. 214 funds tracked by Wall St. Rank hold INN as of Q3 2024.

  • Virtu Financial reported no remaining Summit Hotel Properties position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 32,907 Summit Hotel Properties shares in Q3 2024, an estimated $197K.
  • Virtu Financial first reported a position in Summit Hotel Properties in Q1 2023 and held it in 2 quarters.
  • Virtu Financial's Summit Hotel Properties position peaked at $197K in Q2 2024.
  • 214 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.