VF
SEV

Virtu Financial’s Sono Group N.V. Common Shares SEV Stock Holding History

Virtu Financial’s Portfolio SEV Stock Details SEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-130,222
Closed -$48K – 2339
2023
Q1 		$48K Buy
+130,222
New +$101K 0.01% 1109
2022
Q3 		– Sell
-11,905
Closed -$35K – 2433
2022
Q2 		$35K Buy
+11,905
New +$46.1K ﹤0.01% 1218

Other funds holding SEV

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Virtu Financial's SEV Position: Q2 2023 in Review

Virtu Financial sold out of Sono Group N.V. Common Shares (SEV) in Q2 2023, closing a stake of 130,222 shares — an estimated $48K sold.

Virtu Financial first reported a position in SEV in Q2 2022 and held it in 2 quarters. The position peaked at $48K in Q1 2023. 19 funds tracked by Wall St. Rank hold SEV as of Q2 2023.

  • Virtu Financial reported no remaining Sono Group N.V. Common Shares position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 130,222 Sono Group N.V. Common Shares shares in Q2 2023, an estimated $48K.
  • Virtu Financial first reported a position in Sono Group N.V. Common Shares in Q2 2022 and held it in 2 quarters.
  • Virtu Financial's Sono Group N.V. Common Shares position peaked at $48K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Sono Group N.V. Common Shares as of Q2 2023.

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