Virtu Financial’s RENN Fund RCG Stock Holding History

Virtu Financial’s Portfolio RCG Stock Details RCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,506	Closed	-$18K	–	1944
2020 Q4	$18K	Buy	+10,506	New	+$15.7K	﹤0.01%	1363
2017 Q4	–	Sell	-12,638	Closed	-$18K	–	2891
2017 Q3	$18K	Buy	+12,638	New	+$17K	﹤0.01%	2363

Other funds holding RCG

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu Financial's RCG Position: Q1 2021 in Review

Virtu Financial sold out of RENN Fund (RCG) in Q1 2021, closing a stake of 10,506 shares — an estimated $18K sold.

Virtu Financial first reported a position in RCG in Q3 2017 and held it in 2 quarters. The position peaked at $18K in Q4 2020. 9 funds tracked by Wall St. Rank hold RCG as of Q1 2021.

Virtu Financial reported no remaining RENN Fund position as of Q1 2021 after selling out during the quarter.
Virtu Financial sold 10,506 RENN Fund shares in Q1 2021, an estimated $18K.
Virtu Financial first reported a position in RENN Fund in Q3 2017 and held it in 2 quarters.
Virtu Financial's RENN Fund position peaked at $18K in Q4 2020.
9 funds tracked by Wall St. Rank held RENN Fund as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.