VF
MDRR

Virtu Financial’s Medalist Diversified Inc MDRR Stock Holding History

Virtu Financial’s Portfolio MDRR Stock Details MDRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,419
Closed -$75K – 1866
2022
Q1 		$75K Buy
+4,419
New +$74K 0.01% 1038
2021
Q4 		– Sell
-1,692
Closed -$34K – 1986
2021
Q3 		$34K Buy
+1,692
New +$33.2K ﹤0.01% 1323
2021
Q1 		– Sell
-2,383
Closed -$83K – 1852
2020
Q4 		$83K Buy
+2,383
New +$79.8K 0.01% 1109

Other funds holding MDRR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu Financial's MDRR Position: Q2 2022 in Review

Virtu Financial sold out of Medalist Diversified Inc (MDRR) in Q2 2022, closing a stake of 4,419 shares — an estimated $75K sold.

Virtu Financial first reported a position in MDRR in Q4 2020 and held it in 3 quarters. The position peaked at $83K in Q4 2020. 17 funds tracked by Wall St. Rank hold MDRR as of Q2 2022.

  • Virtu Financial reported no remaining Medalist Diversified Inc position as of Q2 2022 after selling out during the quarter.
  • Virtu Financial sold 4,419 Medalist Diversified Inc shares in Q2 2022, an estimated $75K.
  • Virtu Financial first reported a position in Medalist Diversified Inc in Q4 2020 and held it in 3 quarters.
  • Virtu Financial's Medalist Diversified Inc position peaked at $83K in Q4 2020.
  • 17 funds tracked by Wall St. Rank held Medalist Diversified Inc as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.