VF
SLNG icon

Virtu Financial’s Stabilis Solutions SLNG Stock Holding History

Virtu Financial’s Portfolio SLNG Stock Details SLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,661
Closed -$15K – 1800
2019
Q2 		$15K Buy
2,661
+948
+55% +$5.69K ﹤0.01% 1371
2019
Q1 		$12K Sell
1,713
-3,751
-69% -$25.4K ﹤0.01% 1330
2018
Q4 		$38K Buy
+5,464
New +$31.3K ﹤0.01% 1304

Other funds holding SLNG

TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial's SLNG Position: Q3 2019 in Review

Virtu Financial sold out of Stabilis Solutions (SLNG) in Q3 2019, closing a stake of 2,661 shares — an estimated $15K sold.

Virtu Financial first reported a position in SLNG in Q4 2018 and held it in 3 quarters. The position peaked at $38K in Q4 2018. 10 funds tracked by Wall St. Rank hold SLNG as of Q3 2019.

  • Virtu Financial reported no remaining Stabilis Solutions position as of Q3 2019 after selling out during the quarter.
  • Virtu Financial sold 2,661 Stabilis Solutions shares in Q3 2019, an estimated $15K.
  • Virtu Financial first reported a position in Stabilis Solutions in Q4 2018 and held it in 3 quarters.
  • Virtu Financial's Stabilis Solutions position peaked at $38K in Q4 2018.
  • 10 funds tracked by Wall St. Rank held Stabilis Solutions as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.