Virtu Financial’s Electrameccanica Vehicles Corp. Ltd. SOLO Stock Holding History

Virtu Financial’s Portfolio SOLO Stock Details SOLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-52,688	Closed	-$33K	–	2101
2023 Q2	$33K	Sell	52,688 -24,066	-31%	-$13.9K	﹤0.01%	1188
2023 Q1	$40K	Buy	76,754 +11,880	+18%	+$9.61K	﹤0.01%	1136
2022 Q4	$39K	Buy	+64,874	New	+$68.9K	0.01%	1128
2022 Q1	–	Sell	-105,161	Closed	-$240K	–	2223
2021 Q4	$240K	Buy	105,161 +59,279	+129%	+$188K	0.02%	751
2021 Q3	$163K	Sell	45,882 -29,256	-39%	-$103K	0.01%	976
2021 Q2	$321K	Buy	+75,138	New	+$309K	0.03%	684
2019 Q4	$84K	Buy	+38,916	New	+$76.6K	0.01%	1118
2019 Q3	–	Sell	-18,157	Closed	-$45K	–	1939
2019 Q2	$45K	Buy	18,157 +1,716	+10%	+$5.08K	﹤0.01%	1260
2019 Q1	$59K	Sell	16,441 -533	-3%	-$1.44K	﹤0.01%	1202
2018 Q4	$18K	Buy	16,974 +4,559	+37%	+$9.06K	﹤0.01%	1386
2018 Q3	$31K	Buy	+12,415	New	+$38.5K	﹤0.01%	1365

Other funds holding SOLO

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

Virtu Financial's SOLO Position: Q3 2023 in Review

Virtu Financial sold out of Electrameccanica Vehicles Corp. Ltd. (SOLO) in Q3 2023, closing a stake of 52,688 shares — an estimated $33K sold.

Virtu Financial first reported a position in SOLO in Q3 2018 and held it in 11 quarters. The position peaked at $321K in Q2 2021. 46 funds tracked by Wall St. Rank hold SOLO as of Q3 2023.

Virtu Financial reported no remaining Electrameccanica Vehicles Corp. Ltd. position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 52,688 Electrameccanica Vehicles Corp. Ltd. shares in Q3 2023, an estimated $33K.
Virtu Financial first reported a position in Electrameccanica Vehicles Corp. Ltd. in Q3 2018 and held it in 11 quarters.
Virtu Financial's Electrameccanica Vehicles Corp. Ltd. position peaked at $321K in Q2 2021.
46 funds tracked by Wall St. Rank held Electrameccanica Vehicles Corp. Ltd. as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.