Virtu Financial’s Nam Tai Property Inc. NTP Stock Holding History

Virtu Financial’s Portfolio NTP Stock Details NTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-37,835	Closed	-$382K	–	2514
2021 Q4	$382K	Buy	+37,835	New	+$753K	0.04%	492

Other funds holding NTP

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

Virtu Financial's NTP Position: Q1 2022 in Review

Virtu Financial sold out of Nam Tai Property Inc. (NTP) in Q1 2022, closing a stake of 37,835 shares — an estimated $382K sold.

Virtu Financial first reported a position in NTP in Q4 2021 and held it in 1 quarter. The position peaked at $382K in Q4 2021. 43 funds tracked by Wall St. Rank hold NTP as of Q1 2022.

Virtu Financial reported no remaining Nam Tai Property Inc. position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 37,835 Nam Tai Property Inc. shares in Q1 2022, an estimated $382K.
Virtu Financial first reported a position in Nam Tai Property Inc. in Q4 2021 and held it in 1 quarter.
Virtu Financial's Nam Tai Property Inc. position peaked at $382K in Q4 2021.
43 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q1 2022.

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