VF
NOGN

Virtu Financial’s Nogin, Inc. Common Stock NOGN Stock Holding History

Virtu Financial’s Portfolio NOGN Stock Details NOGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,276
Closed -$6K – 2261
2023
Q3 		$6K Sell
11,276
-19,537
-63% -$15.8K ﹤0.01% 1147
2023
Q2 		$40K Buy
+30,813
New +$56.4K ﹤0.01% 1170

Other funds holding NOGN

BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Virtu Financial's NOGN Position: Q4 2023 in Review

Virtu Financial sold out of Nogin, Inc. Common Stock (NOGN) in Q4 2023, closing a stake of 11,276 shares — an estimated $6K sold.

Virtu Financial first reported a position in NOGN in Q2 2023 and held it in 2 quarters. The position peaked at $40K in Q2 2023. 1 fund tracked by Wall St. Rank holds NOGN as of Q4 2023.

  • Virtu Financial reported no remaining Nogin, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 11,276 Nogin, Inc. Common Stock shares in Q4 2023, an estimated $6K.
  • Virtu Financial first reported a position in Nogin, Inc. Common Stock in Q2 2023 and held it in 2 quarters.
  • Virtu Financial's Nogin, Inc. Common Stock position peaked at $40K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.