VF
SDA icon

Virtu Financial’s SunCar Technology Group SDA Stock Holding History

Virtu Financial’s Portfolio SDA Stock Details SDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,834
Closed -$171K – 1817
2024
Q1 		$171K Sell
22,834
-6,477
-22% -$47.6K 0.01% 821
2023
Q4 		$242K Sell
29,311
-52,370
-64% -$432K 0.02% 712
2023
Q3 		$867K Buy
+81,681
New +$1.09M 0.09% 206

Other funds holding SDA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return

Virtu Financial's SDA Position: Q2 2024 in Review

Virtu Financial sold out of SunCar Technology Group (SDA) in Q2 2024, closing a stake of 22,834 shares — an estimated $171K sold.

Virtu Financial first reported a position in SDA in Q3 2023 and held it in 3 quarters. The position peaked at $867K in Q3 2023. 11 funds tracked by Wall St. Rank hold SDA as of Q2 2024.

  • Virtu Financial reported no remaining SunCar Technology Group position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 22,834 SunCar Technology Group shares in Q2 2024, an estimated $171K.
  • Virtu Financial first reported a position in SunCar Technology Group in Q3 2023 and held it in 3 quarters.
  • Virtu Financial's SunCar Technology Group position peaked at $867K in Q3 2023.
  • 11 funds tracked by Wall St. Rank held SunCar Technology Group as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.