Virtu Financial’s NantHealth, Inc NH Stock Holding History

Virtu Financial’s Portfolio NH Stock Details NH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,041	Closed	-$16K	–	2368
2021 Q4	$16K	Sell	1,041 -190	-15%	-$4.02K	﹤0.01%	1539
2021 Q3	$30K	Sell	1,231 -453	-27%	-$13.6K	﹤0.01%	1350
2021 Q2	$59K	Buy	+1,684	New	+$66.9K	0.01%	1310
2018 Q3	–	Sell	-1,078	Closed	-$54K	–	2383
2018 Q2	$54K	Buy	1,078 +85	+9%	+$4.21K	﹤0.01%	1745
2018 Q1	$45K	Buy	+993	New	+$49.8K	﹤0.01%	1733

Other funds holding NH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Virtu Financial's NH Position: Q1 2022 in Review

Virtu Financial sold out of NantHealth, Inc (NH) in Q1 2022, closing a stake of 1,041 shares — an estimated $16K sold.

Virtu Financial first reported a position in NH in Q1 2018 and held it in 5 quarters. The position peaked at $59K in Q2 2021. 47 funds tracked by Wall St. Rank hold NH as of Q1 2022.

Virtu Financial reported no remaining NantHealth, Inc position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 1,041 NantHealth, Inc shares in Q1 2022, an estimated $16K.
Virtu Financial first reported a position in NantHealth, Inc in Q1 2018 and held it in 5 quarters.
Virtu Financial's NantHealth, Inc position peaked at $59K in Q2 2021.
47 funds tracked by Wall St. Rank held NantHealth, Inc as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.