Virtu Financial’s VOXELJET AG American Depositary Shares (each representing one Ordinary Share) VJET Stock Holding History

Virtu Financial’s Portfolio VJET Stock Details VJET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,758	Closed	-$150K	–	2110
2021 Q2	$150K	Buy	+11,758	New	+$167K	0.01%	1095
2020 Q3	–	Sell	-3,303	Closed	-$26K	–	1641
2020 Q2	$26K	Buy	+3,303	New	+$19.2K	﹤0.01%	1109
2018 Q2	–	Sell	-2,982	Closed	-$51K	–	2620
2018 Q1	$51K	Buy	+2,982	New	+$65.2K	﹤0.01%	1711

Other funds holding VJET

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

PSB

Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Virtu Financial's VJET Position: Q3 2021 in Review

Virtu Financial sold out of VOXELJET AG American Depositary Shares (each representing one Ordinary Share) (VJET) in Q3 2021, closing a stake of 11,758 shares — an estimated $150K sold.

Virtu Financial first reported a position in VJET in Q1 2018 and held it in 3 quarters. The position peaked at $150K in Q2 2021. 15 funds tracked by Wall St. Rank hold VJET as of Q3 2021.

Virtu Financial reported no remaining VOXELJET AG American Depositary Shares (each representing one Ordinary Share) position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 11,758 VOXELJET AG American Depositary Shares (each representing one Ordinary Share) shares in Q3 2021, an estimated $150K.
Virtu Financial first reported a position in VOXELJET AG American Depositary Shares (each representing one Ordinary Share) in Q1 2018 and held it in 3 quarters.
Virtu Financial's VOXELJET AG American Depositary Shares (each representing one Ordinary Share) position peaked at $150K in Q2 2021.
15 funds tracked by Wall St. Rank held VOXELJET AG American Depositary Shares (each representing one Ordinary Share) as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.