Virtu Financial’s SRAX, Inc. Class A Common Stock SRAX Stock Holding History

Virtu Financial’s Portfolio SRAX Stock Details SRAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,904	Closed	-$36K	–	2559
2022 Q2	$36K	Buy	+10,904	New	+$40.3K	﹤0.01%	1212
2019 Q2	–	Sell	-18,666	Closed	-$63K	–	2073
2019 Q1	$63K	Buy	+18,666	New	+$54.2K	﹤0.01%	1188
2018 Q3	–	Sell	-10,662	Closed	-$49K	–	2506
2018 Q2	$49K	Buy	+10,662	New	+$46.8K	﹤0.01%	1757
2017 Q4	–	Sell	-34,158	Closed	-$85K	–	3289
2017 Q3	$85K	Buy	+34,158	New	+$48.8K	﹤0.01%	2113

Other funds holding SRAX

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $244M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's SRAX Position: Q3 2022 in Review

Virtu Financial sold out of SRAX, Inc. Class A Common Stock (SRAX) in Q3 2022, closing a stake of 10,904 shares — an estimated $36K sold.

Virtu Financial first reported a position in SRAX in Q3 2017 and held it in 4 quarters. The position peaked at $85K in Q3 2017. 28 funds tracked by Wall St. Rank hold SRAX as of Q3 2022.

Virtu Financial reported no remaining SRAX, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 10,904 SRAX, Inc. Class A Common Stock shares in Q3 2022, an estimated $36K.
Virtu Financial first reported a position in SRAX, Inc. Class A Common Stock in Q3 2017 and held it in 4 quarters.
Virtu Financial's SRAX, Inc. Class A Common Stock position peaked at $85K in Q3 2017.
28 funds tracked by Wall St. Rank held SRAX, Inc. Class A Common Stock as of Q3 2022.

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