VF
SPEC

Virtu Financial’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

Virtu Financial’s Portfolio SPEC Stock Details SPEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-28,396
Closed -$21K – 2047
2024
Q1 		$21K Buy
+28,396
New +$44.6K ﹤0.01% 1160
2023
Q2 		– Sell
-13,447
Closed -$143K – 2216
2023
Q1 		$143K Buy
+13,447
New +$141K 0.02% 858

Other funds holding SPEC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial's SPEC Position: Q2 2024 in Review

Virtu Financial sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q2 2024, closing a stake of 28,396 shares — an estimated $21K sold.

Virtu Financial first reported a position in SPEC in Q1 2023 and held it in 2 quarters. The position peaked at $143K in Q1 2023. 17 funds tracked by Wall St. Rank hold SPEC as of Q2 2024.

  • Virtu Financial reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 28,396 Spectaire Holdings, Inc. Common Stock shares in Q2 2024, an estimated $21K.
  • Virtu Financial first reported a position in Spectaire Holdings, Inc. Common Stock in Q1 2023 and held it in 2 quarters.
  • Virtu Financial's Spectaire Holdings, Inc. Common Stock position peaked at $143K in Q1 2023.
  • 17 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.