VF
ISUN

Virtu Financial’s iSun, Inc. Common Stock ISUN Stock Holding History

Virtu Financial’s Portfolio ISUN Stock Details ISUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-39,850
Closed -$16K – 2088
2023
Q2 		$16K Buy
+39,850
New +$23.9K ﹤0.01% 1301

Other funds holding ISUN

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu Financial's ISUN Position: Q3 2023 in Review

Virtu Financial sold out of iSun, Inc. Common Stock (ISUN) in Q3 2023, closing a stake of 39,850 shares — an estimated $16K sold.

Virtu Financial first reported a position in ISUN in Q2 2023 and held it in 1 quarter. The position peaked at $16K in Q2 2023. 36 funds tracked by Wall St. Rank hold ISUN as of Q3 2023.

  • Virtu Financial reported no remaining iSun, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 39,850 iSun, Inc. Common Stock shares in Q3 2023, an estimated $16K.
  • Virtu Financial first reported a position in iSun, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • Virtu Financial's iSun, Inc. Common Stock position peaked at $16K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held iSun, Inc. Common Stock as of Q3 2023.

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