VF
NCTY

Virtu Financial’s The9 Ltd NCTY Stock Holding History

Virtu Financial’s Portfolio NCTY Stock Details NCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,954
Closed -$100K – 2044
2022
Q2 		$100K Buy
5,954
+4,432
+291% +$87.8K 0.01% 951
2022
Q1 		$45K Buy
+1,522
New +$64.7K ﹤0.01% 1162
2021
Q4 		– Sell
-3,062
Closed -$316K – 2016
2021
Q3 		$316K Buy
3,062
+659
+27% +$82.9K 0.03% 688
2021
Q2 		$343K Sell
2,403
-1,529
-39% -$278K 0.03% 648
2021
Q1 		$1.23M Buy
+3,932
New +$1.34M 0.09% 200
2018
Q4 		– Sell
-239
Closed -$37K – 1842
2018
Q3 		$37K Buy
+239
New +$27.4K ﹤0.01% 1344

Other funds holding NCTY

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Virtu Financial's NCTY Position: Q3 2022 in Review

Virtu Financial sold out of The9 Ltd (NCTY) in Q3 2022, closing a stake of 5,954 shares — an estimated $100K sold.

Virtu Financial first reported a position in NCTY in Q3 2018 and held it in 6 quarters. The position peaked at $1.23M in Q1 2021. 19 funds tracked by Wall St. Rank hold NCTY as of Q3 2022.

  • Virtu Financial reported no remaining The9 Ltd position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 5,954 The9 Ltd shares in Q3 2022, an estimated $100K.
  • Virtu Financial first reported a position in The9 Ltd in Q3 2018 and held it in 6 quarters.
  • Virtu Financial's The9 Ltd position peaked at $1.23M in Q1 2021.
  • 19 funds tracked by Wall St. Rank held The9 Ltd as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.