Virtu Financial’s Team TISI Stock Holding History

Virtu Financial’s Portfolio TISI Stock Details TISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,496	Closed	-$121K	–	2067
2022 Q1	$121K	Buy	5,496 +2,499	+83%	+$26K	0.01%	929
2021 Q4	$33K	Buy	+2,997	New	+$59.8K	﹤0.01%	1428
2018 Q1	–	Sell	-1,813	Closed	-$270K	–	2598
2017 Q4	$270K	Buy	+1,813	New	+$241K	0.01%	1358

Other funds holding TISI

CPM

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu Financial's TISI Position: Q2 2022 in Review

Virtu Financial sold out of Team (TISI) in Q2 2022, closing a stake of 5,496 shares — an estimated $121K sold.

Virtu Financial first reported a position in TISI in Q4 2017 and held it in 3 quarters. The position peaked at $270K in Q4 2017. 55 funds tracked by Wall St. Rank hold TISI as of Q2 2022.

Virtu Financial reported no remaining Team position as of Q2 2022 after selling out during the quarter.
Virtu Financial sold 5,496 Team shares in Q2 2022, an estimated $121K.
Virtu Financial first reported a position in Team in Q4 2017 and held it in 3 quarters.
Virtu Financial's Team position peaked at $270K in Q4 2017.
55 funds tracked by Wall St. Rank held Team as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.