VF
STCN

Virtu Financial’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Virtu Financial’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,428
Closed -$15K – 2351
2023
Q1 		$15K Buy
+1,428
New +$16.8K ﹤0.01% 1307
2022
Q4 		– Sell
-3,758
Closed -$48K – 2401
2022
Q3 		$48K Sell
3,758
-1,007
-21% -$12.7K ﹤0.01% 1216
2022
Q2 		$60K Buy
+4,765
New +$56.6K 0.01% 1072
2017
Q4 		– Sell
-1,456
Closed -$26K – 3177
2017
Q3 		$26K Buy
+1,456
New +$22.2K ﹤0.01% 2307

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $617M AUM 16.56% 1-Year Est. Return

Virtu Financial's STCN Position: Q2 2023 in Review

Virtu Financial sold out of Steel Connect, Inc. Common Stock (STCN) in Q2 2023, closing a stake of 1,428 shares — an estimated $15K sold.

Virtu Financial first reported a position in STCN in Q3 2017 and held it in 4 quarters. The position peaked at $60K in Q2 2022. 20 funds tracked by Wall St. Rank hold STCN as of Q2 2023.

  • Virtu Financial reported no remaining Steel Connect, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 1,428 Steel Connect, Inc. Common Stock shares in Q2 2023, an estimated $15K.
  • Virtu Financial first reported a position in Steel Connect, Inc. Common Stock in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's Steel Connect, Inc. Common Stock position peaked at $60K in Q2 2022.
  • 20 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.