Virtu Financial’s U Power Ltd UCAR Stock Holding History

Virtu Financial’s Portfolio UCAR Stock Details UCAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-326	Closed	-$60K	–	2119
2023 Q4	$60K	Buy	+326	New	+$664K	﹤0.01%	1144

Other funds holding UCAR

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TSS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VPIM

Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Virtu Financial's UCAR Position: Q1 2024 in Review

Virtu Financial sold out of U Power Ltd (UCAR) in Q1 2024, closing a stake of 326 shares — an estimated $60K sold.

Virtu Financial first reported a position in UCAR in Q4 2023 and held it in 1 quarter. The position peaked at $60K in Q4 2023. 8 funds tracked by Wall St. Rank hold UCAR as of Q1 2024.

Virtu Financial reported no remaining U Power Ltd position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 326 U Power Ltd shares in Q1 2024, an estimated $60K.
Virtu Financial first reported a position in U Power Ltd in Q4 2023 and held it in 1 quarter.
Virtu Financial's U Power Ltd position peaked at $60K in Q4 2023.
8 funds tracked by Wall St. Rank held U Power Ltd as of Q1 2024.

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