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

Steel Partners Holdings New York $78M AUM

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

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

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 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.