VF
NCNC

Virtu Financial’s noco-noco Inc. Ordinary Share NCNC Stock Holding History

Virtu Financial’s Portfolio NCNC Stock Details NCNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-26,037
Closed -$5K – 2021
2024
Q2 		$5K Sell
26,037
-38,571
-60% -$8.13K ﹤0.01% 1187
2024
Q1 		$17K Sell
64,608
-817
-1% -$156 ﹤0.01% 1195
2023
Q4 		$12K Buy
+65,425
New +$25.8K ﹤0.01% 1398

Other funds holding NCNC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial's NCNC Position: Q3 2024 in Review

Virtu Financial sold out of noco-noco Inc. Ordinary Share (NCNC) in Q3 2024, closing a stake of 26,037 shares — an estimated $5K sold.

Virtu Financial first reported a position in NCNC in Q4 2023 and held it in 3 quarters. The position peaked at $17K in Q1 2024. 11 funds tracked by Wall St. Rank hold NCNC as of Q3 2024.

  • Virtu Financial reported no remaining noco-noco Inc. Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 26,037 noco-noco Inc. Ordinary Share shares in Q3 2024, an estimated $5K.
  • Virtu Financial first reported a position in noco-noco Inc. Ordinary Share in Q4 2023 and held it in 3 quarters.
  • Virtu Financial's noco-noco Inc. Ordinary Share position peaked at $17K in Q1 2024.
  • 11 funds tracked by Wall St. Rank held noco-noco Inc. Ordinary Share as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.