VF
SANW

Virtu Financial’s S&W Seed Co SANW Stock Holding History

Virtu Financial’s Portfolio SANW Stock Details SANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-653
Closed -$18K – 1967
2023
Q1 		$18K Buy
+653
New +$20.8K ﹤0.01% 1267
2022
Q2 		– Sell
-4,769
Closed -$193K – 2006
2022
Q1 		$193K Buy
+4,769
New +$209K 0.01% 792
2021
Q1 		– Sell
-587
Closed -$33K – 1970
2020
Q4 		$33K Buy
+587
New +$28.2K ﹤0.01% 1305
2018
Q1 		– Sell
-826
Closed -$61K – 2501
2017
Q4 		$61K Buy
+826
New +$51.9K ﹤0.01% 2042

Other funds holding SANW

JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's SANW Position: Q2 2023 in Review

Virtu Financial sold out of S&W Seed Co (SANW) in Q2 2023, closing a stake of 653 shares — an estimated $18K sold.

Virtu Financial first reported a position in SANW in Q4 2017 and held it in 4 quarters. The position peaked at $193K in Q1 2022. 36 funds tracked by Wall St. Rank hold SANW as of Q2 2023.

  • Virtu Financial reported no remaining S&W Seed Co position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 653 S&W Seed Co shares in Q2 2023, an estimated $18K.
  • Virtu Financial first reported a position in S&W Seed Co in Q4 2017 and held it in 4 quarters.
  • Virtu Financial's S&W Seed Co position peaked at $193K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held S&W Seed Co as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.