Virtu Financial’s Assure Holdings Corp. Common Stock IONM Stock Holding History

Virtu Financial’s Portfolio IONM Stock Details IONM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,314	Closed	-$12K	–	2107
2024 Q1	$12K	Buy	+1,314	New	+$7.96K	﹤0.01%	1237
2023 Q4	–	Sell	-1,753	Closed	-$7K	–	2262
2023 Q3	$7K	Buy	+1,753	New	+$17K	﹤0.01%	1134
2023 Q1	–	Sell	-67	Closed	-$6K	–	2442
2022 Q4	$6K	Buy	67 +18	+37%	+$3.36K	﹤0.01%	1443
2022 Q3	$11K	Buy	+49	New	+$20.2K	﹤0.01%	1515

Other funds holding IONM

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's IONM Position: Q2 2024 in Review

Virtu Financial sold out of Assure Holdings Corp. Common Stock (IONM) in Q2 2024, closing a stake of 1,314 shares — an estimated $12K sold.

Virtu Financial first reported a position in IONM in Q3 2022 and held it in 4 quarters. The position peaked at $12K in Q1 2024. 9 funds tracked by Wall St. Rank hold IONM as of Q2 2024.

Virtu Financial reported no remaining Assure Holdings Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 1,314 Assure Holdings Corp. Common Stock shares in Q2 2024, an estimated $12K.
Virtu Financial first reported a position in Assure Holdings Corp. Common Stock in Q3 2022 and held it in 4 quarters.
Virtu Financial's Assure Holdings Corp. Common Stock position peaked at $12K in Q1 2024.
9 funds tracked by Wall St. Rank held Assure Holdings Corp. Common Stock as of Q2 2024.

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