Virtu Financial’s Performance Technologies PTIX Stock Holding History

Virtu Financial’s Portfolio PTIX Stock Details PTIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-18,808	Closed	-$69K	–	1961
2025 Q2	$69K	Buy	18,808 +14,842	+374%	+$56.9K	﹤0.01%	1092
2025 Q1	$11K	Buy	3,966 +2,690	+211%	+$12.9K	﹤0.01%	1171
2024 Q4	$9K	Buy	1,276 +339	+36%	+$2.82K	﹤0.01%	1394
2024 Q3	$8K	Buy	+937	New	+$9.16K	﹤0.01%	1224
2023 Q1	–	Sell	-181	Closed	-$4K	–	1979
2022 Q4	$4K	Sell	181 -8	-4%	-$241	﹤0.01%	1457
2022 Q3	$6K	Buy	+189	New	+$6.98K	﹤0.01%	1570
2022 Q2	–	Sell	-233	Closed	-$11K	–	1963
2022 Q1	$11K	Buy	+233	New	+$13.9K	﹤0.01%	1355

Other funds holding PTIX

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UFPG

United Financial Planning Group Hauppauge, New York $197M AUM 23.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Virtu Financial's PTIX Position: Q3 2025 in Review

Virtu Financial sold out of Performance Technologies (PTIX) in Q3 2025, closing a stake of 18,808 shares — an estimated $69K sold.

Virtu Financial first reported a position in PTIX in Q1 2022 and held it in 7 quarters. The position peaked at $69K in Q2 2025. 11 funds tracked by Wall St. Rank hold PTIX as of Q3 2025.

Virtu Financial reported no remaining Performance Technologies position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 18,808 Performance Technologies shares in Q3 2025, an estimated $69K.
Virtu Financial first reported a position in Performance Technologies in Q1 2022 and held it in 7 quarters.
Virtu Financial's Performance Technologies position peaked at $69K in Q2 2025.
11 funds tracked by Wall St. Rank held Performance Technologies as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.