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Virtu Financial’s Neonode NEON Stock Holding History

Virtu Financial’s Portfolio NEON Stock Details NEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,650
Closed -$55K – 2048
2022
Q2 		$55K Buy
+10,650
New +$59.8K ﹤0.01% 1098
2021
Q4 		– Sell
-44,253
Closed -$447K – 2019
2021
Q3 		$447K Buy
+44,253
New +$265K 0.04% 518
2018
Q4 		– Sell
-1,673
Closed -$6K – 1845
2018
Q3 		$6K Buy
1,673
+189
+13% +$617 ﹤0.01% 1459
2018
Q2 		$6K Buy
+1,484
New +$5.92K ﹤0.01% 1916
2018
Q1 		– Sell
-1,470
Closed -$11K – 2372
2017
Q4 		$11K Buy
1,470
+111
+8% +$1.13K ﹤0.01% 2262
2017
Q3 		$17K Buy
+1,359
New +$15.6K ﹤0.01% 2368

Other funds holding NEON

AIC
AWM Investment Company New York $903M AUM 163.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Virtu Financial's NEON Position: Q3 2022 in Review

Virtu Financial sold out of Neonode (NEON) in Q3 2022, closing a stake of 10,650 shares — an estimated $55K sold.

Virtu Financial first reported a position in NEON in Q3 2017 and held it in 6 quarters. The position peaked at $447K in Q3 2021. 15 funds tracked by Wall St. Rank hold NEON as of Q3 2022.

  • Virtu Financial reported no remaining Neonode position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 10,650 Neonode shares in Q3 2022, an estimated $55K.
  • Virtu Financial first reported a position in Neonode in Q3 2017 and held it in 6 quarters.
  • Virtu Financial's Neonode position peaked at $447K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Neonode as of Q3 2022.

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