Virtu Financial’s ShiftPixy, Inc. Common Stock PIXY Stock Holding History

Virtu Financial’s Portfolio PIXY Stock Details PIXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4	Closed	-$43K	–	2353
2022 Q2	$43K	Buy	+4	New	+$55K	﹤0.01%	1162
2021 Q3	–	Sell	-2	Closed	-$140K	–	2076
2021 Q2	$140K	Hold	2	–	–	0.01%	1113
2021 Q1	$164K	Buy	+2	New	+$222K	0.01%	1160
2020 Q4	–	Hold	0	–	–	–	1288
2020 Q3	–	Sell	-1	Closed	-$135K	–	1625
2020 Q2	$135K	Buy	+1	New	+$202K	0.02%	815
2018 Q4	–	Hold	0	–	-$41K	–	2066
2018 Q3	–	Hold	0	–	–	–	1324
2018 Q2	–	Hold	0	–	–	–	1626
2018 Q1	–	Hold	0	–	–	–	1746

Other funds holding PIXY

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Virtu Financial's PIXY Position: Q3 2022 in Review

Virtu Financial sold out of ShiftPixy, Inc. Common Stock (PIXY) in Q3 2022, closing a stake of 4 shares — an estimated $43K sold.

Virtu Financial first reported a position in PIXY in Q2 2020 and held it in 4 quarters. The position peaked at $164K in Q1 2021. 9 funds tracked by Wall St. Rank hold PIXY as of Q3 2022.

Virtu Financial reported no remaining ShiftPixy, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 4 ShiftPixy, Inc. Common Stock shares in Q3 2022, an estimated $43K.
Virtu Financial first reported a position in ShiftPixy, Inc. Common Stock in Q2 2020 and held it in 4 quarters.
Virtu Financial's ShiftPixy, Inc. Common Stock position peaked at $164K in Q1 2021.
9 funds tracked by Wall St. Rank held ShiftPixy, Inc. Common Stock as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.