Virtu Financial’s SEACOR Marine Holdings SMHI Stock Holding History

Virtu Financial’s Portfolio SMHI Stock Details SMHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,946	Closed	-$92K	–	2199
2022 Q2	$92K	Buy	+15,946	New	+$126K	0.01%	974
2021 Q1	–	Sell	-49,740	Closed	-$135K	–	1990
2020 Q4	$135K	Buy	49,740 +37,930	+321%	+$80.3K	0.01%	978
2020 Q3	$24K	Buy	+11,810	New	+$29.6K	﹤0.01%	908

Other funds holding SMHI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's SMHI Position: Q3 2022 in Review

Virtu Financial sold out of SEACOR Marine Holdings (SMHI) in Q3 2022, closing a stake of 15,946 shares — an estimated $92K sold.

Virtu Financial first reported a position in SMHI in Q3 2020 and held it in 3 quarters. The position peaked at $135K in Q4 2020. 42 funds tracked by Wall St. Rank hold SMHI as of Q3 2022.

Virtu Financial reported no remaining SEACOR Marine Holdings position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 15,946 SEACOR Marine Holdings shares in Q3 2022, an estimated $92K.
Virtu Financial first reported a position in SEACOR Marine Holdings in Q3 2020 and held it in 3 quarters.
Virtu Financial's SEACOR Marine Holdings position peaked at $135K in Q4 2020.
42 funds tracked by Wall St. Rank held SEACOR Marine Holdings as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.