VF
SES

Virtu Financial’s Synthesis Energy Systems Inc. SES Stock Holding History

Virtu Financial’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,418
Closed -$10K – 2049
2019
Q1 		$10K Buy
+2,418
New +$14.1K ﹤0.01% 1344

Other funds holding SES

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's SES Position: Q2 2019 in Review

Virtu Financial sold out of Synthesis Energy Systems Inc. (SES) in Q2 2019, closing a stake of 2,418 shares — an estimated $10K sold.

Virtu Financial first reported a position in SES in Q1 2019 and held it in 1 quarter. The position peaked at $10K in Q1 2019. 14 funds tracked by Wall St. Rank hold SES as of Q2 2019.

  • Virtu Financial reported no remaining Synthesis Energy Systems Inc. position as of Q2 2019 after selling out during the quarter.
  • Virtu Financial sold 2,418 Synthesis Energy Systems Inc. shares in Q2 2019, an estimated $10K.
  • Virtu Financial first reported a position in Synthesis Energy Systems Inc. in Q1 2019 and held it in 1 quarter.
  • Virtu Financial's Synthesis Energy Systems Inc. position peaked at $10K in Q1 2019.
  • 14 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.