Virtu Financial’s PBF LOGISTICS LP PBFX Stock Holding History

Virtu Financial’s Portfolio PBFX Stock Details PBFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-33,652	Closed	-$380K	–	2382
2021 Q4	$380K	Buy	+33,652	New	+$427K	0.04%	495

Other funds holding PBFX

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu Financial's PBFX Position: Q1 2022 in Review

Virtu Financial sold out of PBF LOGISTICS LP (PBFX) in Q1 2022, closing a stake of 33,652 shares — an estimated $380K sold.

Virtu Financial first reported a position in PBFX in Q4 2021 and held it in 1 quarter. The position peaked at $380K in Q4 2021. 42 funds tracked by Wall St. Rank hold PBFX as of Q1 2022.

Virtu Financial reported no remaining PBF LOGISTICS LP position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 33,652 PBF LOGISTICS LP shares in Q1 2022, an estimated $380K.
Virtu Financial first reported a position in PBF LOGISTICS LP in Q4 2021 and held it in 1 quarter.
Virtu Financial's PBF LOGISTICS LP position peaked at $380K in Q4 2021.
42 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q1 2022.

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