VF
STKS icon

Virtu Financial’s The ONE Group STKS Stock Holding History

Virtu Financial’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,510
Closed -$83K – 2066
2023
Q4 		$83K Buy
+13,510
New +$67K 0.01% 1069
2023
Q3 		– Sell
-12,190
Closed -$89K – 1875
2023
Q2 		$89K Buy
+12,190
New +$92.5K 0.01% 1061
2021
Q3 		– Sell
-19,888
Closed -$219K – 1938
2021
Q2 		$219K Buy
+19,888
New +$202K 0.02% 937
2021
Q1 		– Sell
-13,710
Closed -$51K – 2004
2020
Q4 		$51K Sell
13,710
-9,925
-42% -$28.1K 0.01% 1228
2020
Q3 		$47K Buy
+23,635
New +$41.1K 0.01% 831

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial's STKS Position: Q1 2024 in Review

Virtu Financial sold out of The ONE Group (STKS) in Q1 2024, closing a stake of 13,510 shares — an estimated $83K sold.

Virtu Financial first reported a position in STKS in Q3 2020 and held it in 5 quarters. The position peaked at $219K in Q2 2021. 63 funds tracked by Wall St. Rank hold STKS as of Q1 2024.

  • Virtu Financial reported no remaining The ONE Group position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 13,510 The ONE Group shares in Q1 2024, an estimated $83K.
  • Virtu Financial first reported a position in The ONE Group in Q3 2020 and held it in 5 quarters.
  • Virtu Financial's The ONE Group position peaked at $219K in Q2 2021.
  • 63 funds tracked by Wall St. Rank held The ONE Group as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.