Virtu Financial’s Gaucho Group Holdings, Inc. Common Stock VINO Stock Holding History

Virtu Financial’s Portfolio VINO Stock Details VINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-66	Closed	-$18K	–	2302
2022 Q3	$18K	Buy	+66	New	+$26.7K	﹤0.01%	1429
2022 Q1	–	Sell	-27	Closed	-$68K	–	2213
2021 Q4	$68K	Buy	27 +4	+17%	+$13.8K	0.01%	1258
2021 Q3	$86K	Buy	+23	New	+$96.9K	0.01%	1186

Other funds holding VINO

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HCP

Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial's VINO Position: Q4 2022 in Review

Virtu Financial sold out of Gaucho Group Holdings, Inc. Common Stock (VINO) in Q4 2022, closing a stake of 66 shares — an estimated $18K sold.

Virtu Financial first reported a position in VINO in Q3 2021 and held it in 3 quarters. The position peaked at $86K in Q3 2021. 4 funds tracked by Wall St. Rank hold VINO as of Q4 2022.

Virtu Financial reported no remaining Gaucho Group Holdings, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 66 Gaucho Group Holdings, Inc. Common Stock shares in Q4 2022, an estimated $18K.
Virtu Financial first reported a position in Gaucho Group Holdings, Inc. Common Stock in Q3 2021 and held it in 3 quarters.
Virtu Financial's Gaucho Group Holdings, Inc. Common Stock position peaked at $86K in Q3 2021.
4 funds tracked by Wall St. Rank held Gaucho Group Holdings, Inc. Common Stock as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.