VF
REED

Virtu Financial’s Reeds, Inc. Common Stock REED Stock Holding History

Virtu Financial’s Portfolio REED Stock Details REED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,118
Closed -$13K – 2448
2022
Q3 		$13K Buy
2,118
+210
+11% +$1.88K ﹤0.01% 1489
2022
Q2 		$15K Sell
1,908
-886
-32% -$9.69K ﹤0.01% 1380
2022
Q1 		$42K Buy
2,794
+69
+3% +$1.07K ﹤0.01% 1176
2021
Q4 		$49K Sell
2,725
-821
-23% -$21.2K 0.01% 1350
2021
Q3 		$106K Buy
3,546
+3,220
+988% +$120K 0.01% 1129
2021
Q2 		$17K Buy
+326
New +$16.8K ﹤0.01% 1415
2021
Q1 		– Sell
-3,630
Closed -$107K – 2220
2020
Q4 		$107K Buy
+3,630
New +$142K 0.01% 1038
2019
Q4 		$58K Buy
+1,277
New +$49.4K 0.01% 1185
2019
Q2 		– Sell
-423
Closed -$61K – 1993
2019
Q1 		$61K Buy
+423
New +$55.3K ﹤0.01% 1195
2018
Q3 		– Sell
-306
Closed -$44K – 2377
2018
Q2 		$44K Buy
+306
New +$38.6K ﹤0.01% 1780

Other funds holding REED

USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial's REED Position: Q4 2022 in Review

Virtu Financial sold out of Reeds, Inc. Common Stock (REED) in Q4 2022, closing a stake of 2,118 shares — an estimated $13K sold.

Virtu Financial first reported a position in REED in Q2 2018 and held it in 10 quarters. The position peaked at $107K in Q4 2020. 37 funds tracked by Wall St. Rank hold REED as of Q4 2022.

  • Virtu Financial reported no remaining Reeds, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 2,118 Reeds, Inc. Common Stock shares in Q4 2022, an estimated $13K.
  • Virtu Financial first reported a position in Reeds, Inc. Common Stock in Q2 2018 and held it in 10 quarters.
  • Virtu Financial's Reeds, Inc. Common Stock position peaked at $107K in Q4 2020.
  • 37 funds tracked by Wall St. Rank held Reeds, Inc. Common Stock as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.