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Virtu Financial’s Socket Mobile SCKT Stock Holding History

Virtu Financial’s Portfolio SCKT Stock Details SCKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-22,730
Closed -$93K – 1969
2021
Q4 		$93K Buy
22,730
+8,167
+56% +$47.4K 0.01% 1161
2021
Q3 		$92K Buy
+14,563
New +$94.6K 0.01% 1168
2021
Q1 		– Sell
-24,393
Closed -$58K – 1975
2020
Q4 		$58K Buy
+24,393
New +$55.7K 0.01% 1203

Other funds holding SCKT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Virtu Financial's SCKT Position: Q1 2022 in Review

Virtu Financial sold out of Socket Mobile (SCKT) in Q1 2022, closing a stake of 22,730 shares — an estimated $93K sold.

Virtu Financial first reported a position in SCKT in Q4 2020 and held it in 3 quarters. The position peaked at $93K in Q4 2021. 19 funds tracked by Wall St. Rank hold SCKT as of Q1 2022.

  • Virtu Financial reported no remaining Socket Mobile position as of Q1 2022 after selling out during the quarter.
  • Virtu Financial sold 22,730 Socket Mobile shares in Q1 2022, an estimated $93K.
  • Virtu Financial first reported a position in Socket Mobile in Q4 2020 and held it in 3 quarters.
  • Virtu Financial's Socket Mobile position peaked at $93K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Socket Mobile as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.