VF
PATI

Virtu Financial’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

Virtu Financial’s Portfolio PATI Stock Details PATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-17,281
Closed -$152K – 2174
2020
Q4 		$152K Buy
+17,281
New +$172K 0.02% 941

Other funds holding PATI

CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Virtu Financial's PATI Position: Q1 2021 in Review

Virtu Financial sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q1 2021, closing a stake of 17,281 shares — an estimated $152K sold.

Virtu Financial first reported a position in PATI in Q4 2020 and held it in 1 quarter. The position peaked at $152K in Q4 2020. 26 funds tracked by Wall St. Rank hold PATI as of Q1 2021.

  • Virtu Financial reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Virtu Financial sold 17,281 Patriot Transportation Holding, Inc. Common Stock shares in Q1 2021, an estimated $152K.
  • Virtu Financial first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q4 2020 and held it in 1 quarter.
  • Virtu Financial's Patriot Transportation Holding, Inc. Common Stock position peaked at $152K in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.