Virtu Financial’s Phoenix Motor Inc. Common Stock PEV Stock Holding History

Virtu Financial’s Portfolio PEV Stock Details PEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-53,011	Closed	-$18K	–	2215
2025 Q1	$18K	Sell	53,011 -49,521	-48%	-$17.8K	﹤0.01%	1119
2024 Q4	$31K	Buy	+102,532	New	+$45.5K	﹤0.01%	1231
2024 Q1	–	Sell	-20,321	Closed	-$21K	–	2238
2023 Q4	$21K	Sell	20,321 -1,437	-7%	-$1.69K	﹤0.01%	1318
2023 Q3	$23K	Buy	+21,758	New	+$14.2K	﹤0.01%	995
2022 Q3	–	Sell	-12,720	Closed	-$60K	–	2335
2022 Q2	$60K	Buy	+12,720	New	+$55.2K	0.01%	1071

Other funds holding PEV

VPIM

Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Virtu Financial's PEV Position: Q2 2025 in Review

Virtu Financial sold out of Phoenix Motor Inc. Common Stock (PEV) in Q2 2025, closing a stake of 53,011 shares — an estimated $18K sold.

Virtu Financial first reported a position in PEV in Q2 2022 and held it in 5 quarters. The position peaked at $60K in Q2 2022. 3 funds tracked by Wall St. Rank hold PEV as of Q2 2025.

Virtu Financial reported no remaining Phoenix Motor Inc. Common Stock position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 53,011 Phoenix Motor Inc. Common Stock shares in Q2 2025, an estimated $18K.
Virtu Financial first reported a position in Phoenix Motor Inc. Common Stock in Q2 2022 and held it in 5 quarters.
Virtu Financial's Phoenix Motor Inc. Common Stock position peaked at $60K in Q2 2022.
3 funds tracked by Wall St. Rank held Phoenix Motor Inc. Common Stock as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.