VF
TPHS

Virtu Financial’s Trinity Place Holdings Inc.com TPHS Stock Holding History

Virtu Financial’s Portfolio TPHS Stock Details TPHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-53,178
Closed -$8K – 2051
2024
Q1 		$8K Buy
53,178
+16,822
+46% +$2.93K ﹤0.01% 1269
2023
Q4 		$4K Buy
+36,356
New +$10K ﹤0.01% 1483
2023
Q1 		– Sell
-10,348
Closed -$8K – 2273
2022
Q4 		$8K Buy
+10,348
New +$7.59K ﹤0.01% 1418

Other funds holding TPHS

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Virtu Financial's TPHS Position: Q2 2024 in Review

Virtu Financial sold out of Trinity Place Holdings Inc.com (TPHS) in Q2 2024, closing a stake of 53,178 shares — an estimated $8K sold.

Virtu Financial first reported a position in TPHS in Q4 2022 and held it in 3 quarters. The position peaked at $8K in Q1 2024. 34 funds tracked by Wall St. Rank hold TPHS as of Q2 2024.

  • Virtu Financial reported no remaining Trinity Place Holdings Inc.com position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 53,178 Trinity Place Holdings Inc.com shares in Q2 2024, an estimated $8K.
  • Virtu Financial first reported a position in Trinity Place Holdings Inc.com in Q4 2022 and held it in 3 quarters.
  • Virtu Financial's Trinity Place Holdings Inc.com position peaked at $8K in Q1 2024.
  • 34 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.