Virtu Financial’s Just Energy Group Inc JE Stock Holding History

Virtu Financial’s Portfolio JE Stock Details JE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-780	Closed	-$13K	–	1777
2020 Q2	$13K	Buy	+780	New	+$12.6K	﹤0.01%	1172
2019 Q3	–	Sell	-459	Closed	-$65K	–	2012
2019 Q2	$65K	Buy	+459	New	+$55.3K	﹤0.01%	1208
2019 Q1	–	Sell	-1,097	Closed	-$119K	–	2067
2018 Q4	$119K	Buy	+1,097	New	+$128K	0.01%	1095
2018 Q2	–	Sell	-1,163	Closed	-$169K	–	2710
2018 Q1	$169K	Buy	+1,163	New	+$173K	0.01%	1427

Other funds holding JE

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Virtu Financial's JE Position: Q3 2020 in Review

Virtu Financial sold out of Just Energy Group Inc (JE) in Q3 2020, closing a stake of 780 shares — an estimated $13K sold.

Virtu Financial first reported a position in JE in Q1 2018 and held it in 4 quarters. The position peaked at $169K in Q1 2018. 32 funds tracked by Wall St. Rank hold JE as of Q3 2020.

Virtu Financial reported no remaining Just Energy Group Inc position as of Q3 2020 after selling out during the quarter.
Virtu Financial sold 780 Just Energy Group Inc shares in Q3 2020, an estimated $13K.
Virtu Financial first reported a position in Just Energy Group Inc in Q1 2018 and held it in 4 quarters.
Virtu Financial's Just Energy Group Inc position peaked at $169K in Q1 2018.
32 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.