VF
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Virtu Financial’s Precipio PRPO Stock Holding History

Virtu Financial’s Portfolio PRPO Stock Details PRPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-811
Closed -$6K – 1761
2023
Q2 		$6K Buy
811
+92
+13% +$1.04K ﹤0.01% 1388
2023
Q1 		$10K Sell
719
-1,538
-68% -$23.4K ﹤0.01% 1345
2022
Q4 		$25K Buy
+2,257
New +$34K ﹤0.01% 1222
2022
Q1 		– Sell
-958
Closed -$30K – 1924
2021
Q4 		$30K Sell
958
-498
-34% -$21.4K ﹤0.01% 1449
2021
Q3 		$82K Sell
1,456
-754
-34% -$47.2K 0.01% 1192
2021
Q2 		$160K Buy
+2,210
New +$145K 0.02% 1069
2019
Q4 		– Sell
-1,047
Closed -$55K – 1751
2019
Q3 		$55K Buy
+1,047
New +$59K ﹤0.01% 1180
2019
Q2 		– Sell
-326
Closed -$12K – 1764
2019
Q1 		$12K Sell
326
-91
-22% -$4.75K ﹤0.01% 1328
2018
Q4 		$19K Buy
417
+365
+702% +$29.2K ﹤0.01% 1377
2018
Q3 		$6K Buy
+52
New +$6.29K ﹤0.01% 1460
2018
Q1 		– Sell
-58
Closed -$21K – 2451
2017
Q4 		$21K Sell
58
-89
-61% -$40.2K ﹤0.01% 2213
2017
Q3 		$95K Buy
+147
New +$260K ﹤0.01% 2093

Other funds holding PRPO

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Virtu Financial's PRPO Position: Q3 2023 in Review

Virtu Financial sold out of Precipio (PRPO) in Q3 2023, closing a stake of 811 shares — an estimated $6K sold.

Virtu Financial first reported a position in PRPO in Q3 2017 and held it in 12 quarters. The position peaked at $160K in Q2 2021. 13 funds tracked by Wall St. Rank hold PRPO as of Q3 2023.

  • Virtu Financial reported no remaining Precipio position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 811 Precipio shares in Q3 2023, an estimated $6K.
  • Virtu Financial first reported a position in Precipio in Q3 2017 and held it in 12 quarters.
  • Virtu Financial's Precipio position peaked at $160K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held Precipio as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.