VF
MDLY

Virtu Financial’s Medley Management Inc MDLY Stock Holding History

Virtu Financial’s Portfolio MDLY Stock Details MDLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-14,428
Closed -$101K – 2382
2021
Q1 		$101K Sell
14,428
-1,841
-11% -$16.7K 0.01% 1323
2020
Q4 		$130K Buy
16,269
+8,584
+112% +$59.9K 0.01% 990
2020
Q3 		$45K Buy
+7,685
New +$54.3K 0.01% 837

Other funds holding MDLY

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Virtu Financial's MDLY Position: Q2 2021 in Review

Virtu Financial sold out of Medley Management Inc (MDLY) in Q2 2021, closing a stake of 14,428 shares — an estimated $101K sold.

Virtu Financial first reported a position in MDLY in Q3 2020 and held it in 3 quarters. The position peaked at $130K in Q4 2020. 9 funds tracked by Wall St. Rank hold MDLY as of Q2 2021.

  • Virtu Financial reported no remaining Medley Management Inc position as of Q2 2021 after selling out during the quarter.
  • Virtu Financial sold 14,428 Medley Management Inc shares in Q2 2021, an estimated $101K.
  • Virtu Financial first reported a position in Medley Management Inc in Q3 2020 and held it in 3 quarters.
  • Virtu Financial's Medley Management Inc position peaked at $130K in Q4 2020.
  • 9 funds tracked by Wall St. Rank held Medley Management Inc as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.