VF
SCON

Virtu Financial’s Superconductor Technologies Inc. SCON Stock Holding History

Virtu Financial’s Portfolio SCON Stock Details SCON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$12K Buy
+6,365
New +$13.8K ﹤0.01% 1361
2019
Q3 		– Sell
-1,321
Closed -$11K – 2014
2019
Q2 		$11K Buy
1,321
+240
+22% +$2.95K ﹤0.01% 1383
2019
Q1 		$16K Sell
1,081
-335
-24% -$5.11K ﹤0.01% 1306
2018
Q4 		$18K Buy
+1,416
New +$23.9K ﹤0.01% 1388
2018
Q3 		– Sell
-144
Closed -$13K – 2452
2018
Q2 		$13K Buy
+144
New +$13.7K ﹤0.01% 1894
2018
Q1 		– Sell
-120
Closed -$13K – 2906
2017
Q4 		$13K Buy
+120
New +$13K ﹤0.01% 2255

Other funds holding SCON

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

Virtu Financial's SCON Position: Q4 2019 in Review

Virtu Financial opened a new position in Superconductor Technologies Inc. (SCON) in Q4 2019: 6,365 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #1361 among its holdings. This is a return to the name: Virtu Financial previously reported a position in SCON as recently as Q2 2019.

Virtu Financial first reported a position in SCON in Q4 2017 and has held it in 6 quarters since. The position peaked at $18K in Q4 2018. 10 funds tracked by Wall St. Rank hold SCON as of Q4 2019.

  • Virtu Financial held 6,365 shares of Superconductor Technologies Inc. worth $12K as of Q4 2019.
  • Superconductor Technologies Inc. was a new Virtu Financial position in Q4 2019.
  • Superconductor Technologies Inc. made up ﹤0.01% of Virtu Financial's portfolio in Q4 2019, its #1361 holding.
  • Virtu Financial first reported a position in Superconductor Technologies Inc. in Q4 2017 and has held it in 6 quarters since.
  • Virtu Financial's Superconductor Technologies Inc. position peaked at $18K in Q4 2018.
  • 10 funds tracked by Wall St. Rank held Superconductor Technologies Inc. as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.