Virtu Financial’s Unique Fabricating, Inc. UFAB Stock Holding History

Virtu Financial’s Portfolio UFAB Stock Details UFAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-81,386	Closed	-$19K	–	2228
2023 Q3	$19K	Buy	81,386 +63,026	+343%	+$14.2K	﹤0.01%	1026
2023 Q2	$4K	Buy	18,360 +3,683	+25%	+$788	﹤0.01%	1414
2023 Q1	$3K	Buy	+14,677	New	+$7.22K	﹤0.01%	1422

Virtu Financial's UFAB Position: Q4 2023 in Review

Virtu Financial sold out of Unique Fabricating, Inc. (UFAB) in Q4 2023, closing a stake of 81,386 shares — an estimated $19K sold.

Virtu Financial first reported a position in UFAB in Q1 2023 and held it in 3 quarters. The position peaked at $19K in Q3 2023. 1 fund tracked by Wall St. Rank holds UFAB as of Q4 2023.

Virtu Financial reported no remaining Unique Fabricating, Inc. position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 81,386 Unique Fabricating, Inc. shares in Q4 2023, an estimated $19K.
Virtu Financial first reported a position in Unique Fabricating, Inc. in Q1 2023 and held it in 3 quarters.
Virtu Financial's Unique Fabricating, Inc. position peaked at $19K in Q3 2023.
1 fund tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.