VF
MASS icon

Virtu Financial’s 908 Devices MASS Stock Holding History

Virtu Financial’s Portfolio MASS Stock Details MASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,819
Closed -$88K – 1644
2023
Q2 		$88K Buy
+12,819
New +$103K 0.01% 1065
2021
Q3 		– Sell
-6,311
Closed -$245K – 1767
2021
Q2 		$245K Buy
6,311
+2,029
+47% +$91.9K 0.02% 854
2021
Q1 		$208K Buy
+4,282
New +$245K 0.01% 1065

Other funds holding MASS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial's MASS Position: Q3 2023 in Review

Virtu Financial sold out of 908 Devices (MASS) in Q3 2023, closing a stake of 12,819 shares — an estimated $88K sold.

Virtu Financial first reported a position in MASS in Q1 2021 and held it in 3 quarters. The position peaked at $245K in Q2 2021. 83 funds tracked by Wall St. Rank hold MASS as of Q3 2023.

  • Virtu Financial reported no remaining 908 Devices position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 12,819 908 Devices shares in Q3 2023, an estimated $88K.
  • Virtu Financial first reported a position in 908 Devices in Q1 2021 and held it in 3 quarters.
  • Virtu Financial's 908 Devices position peaked at $245K in Q2 2021.
  • 83 funds tracked by Wall St. Rank held 908 Devices as of Q3 2023.

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