Virtu Financial’s Troika Media Group, Inc. Common Stock TRKA Stock Holding History

Virtu Financial’s Portfolio TRKA Stock Details TRKA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,542	Closed	-$33K	–	2390
2022 Q4	$33K	Buy	11,542 +10,724	+1,311%	+$59K	﹤0.01%	1163
2022 Q3	$7K	Sell	818 -1,133	-58%	-$18.4K	﹤0.01%	1563
2022 Q2	$37K	Buy	+1,951	New	+$36.8K	﹤0.01%	1204
2022 Q1	–	Sell	-1,685	Closed	-$49K	–	2315
2021 Q4	$49K	Sell	1,685 -173	-9%	-$6.83K	0.01%	1348
2021 Q3	$61K	Buy	1,858 +1,062	+133%	+$49.9K	0.01%	1242
2021 Q2	$57K	Buy	+796	New	+$53K	0.01%	1317

Other funds holding TRKA

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

GWP

Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BTWM

Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Virtu Financial's TRKA Position: Q1 2023 in Review

Virtu Financial sold out of Troika Media Group, Inc. Common Stock (TRKA) in Q1 2023, closing a stake of 11,542 shares — an estimated $33K sold.

Virtu Financial first reported a position in TRKA in Q2 2021 and held it in 6 quarters. The position peaked at $61K in Q3 2021. 27 funds tracked by Wall St. Rank hold TRKA as of Q1 2023.

Virtu Financial reported no remaining Troika Media Group, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 11,542 Troika Media Group, Inc. Common Stock shares in Q1 2023, an estimated $33K.
Virtu Financial first reported a position in Troika Media Group, Inc. Common Stock in Q2 2021 and held it in 6 quarters.
Virtu Financial's Troika Media Group, Inc. Common Stock position peaked at $61K in Q3 2021.
27 funds tracked by Wall St. Rank held Troika Media Group, Inc. Common Stock as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.