Virtu Financial’s Pioneer Power Solutions PPSI Stock Holding History

Virtu Financial’s Portfolio PPSI Stock Details PPSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,549	Closed	-$49K	–	1932
2024 Q3	$49K	Buy	+10,549	New	+$47.5K	﹤0.01%	1015
2024 Q2	–	Sell	-15,941	Closed	-$91K	–	1770
2024 Q1	$91K	Buy	+15,941	New	+$83.9K	0.01%	937
2022 Q4	–	Sell	-19,757	Closed	-$56K	–	2036
2022 Q3	$56K	Buy	+19,757	New	+$65.6K	0.01%	1176
2021 Q4	–	Sell	-14,032	Closed	-$47K	–	2080
2021 Q3	$47K	Sell	14,032 -1,626	-10%	-$6.34K	﹤0.01%	1286
2021 Q2	$73K	Buy	+15,658	New	+$65K	0.01%	1271
2021 Q1	–	Sell	-44,182	Closed	-$171K	–	1923
2020 Q4	$171K	Buy	+44,182	New	+$157K	0.02%	908
2020 Q3	–	Sell	-17,821	Closed	-$31K	–	1408
2020 Q2	$31K	Buy	+17,821	New	+$20.5K	﹤0.01%	1079

Other funds holding PPSI

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AWM

AAF Wealth Management Westborough, Massachusetts $271M AUM 24.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Virtu Financial's PPSI Position: Q4 2024 in Review

Virtu Financial sold out of Pioneer Power Solutions (PPSI) in Q4 2024, closing a stake of 10,549 shares — an estimated $49K sold.

Virtu Financial first reported a position in PPSI in Q2 2020 and held it in 7 quarters. The position peaked at $171K in Q4 2020. 28 funds tracked by Wall St. Rank hold PPSI as of Q4 2024.

Virtu Financial reported no remaining Pioneer Power Solutions position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 10,549 Pioneer Power Solutions shares in Q4 2024, an estimated $49K.
Virtu Financial first reported a position in Pioneer Power Solutions in Q2 2020 and held it in 7 quarters.
Virtu Financial's Pioneer Power Solutions position peaked at $171K in Q4 2020.
28 funds tracked by Wall St. Rank held Pioneer Power Solutions as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.