Virtu Financial’s World Acceptance Corp WRLD Stock Holding History

Virtu Financial’s Portfolio WRLD Stock Details WRLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,008	Closed	-$403K	–	1976
2023 Q2	$403K	Buy	+3,008	New	+$323K	0.03%	478
2022 Q2	–	Sell	-2,030	Closed	-$389K	–	2136
2022 Q1	$389K	Buy	2,030 +805	+66%	+$160K	0.03%	485
2021 Q4	$301K	Buy	+1,225	New	+$266K	0.03%	623
2019 Q4	$339K	Buy	+3,924	New	+$404K	0.03%	612
2018 Q3	–	Sell	-2,178	Closed	-$242K	–	2286
2018 Q2	$242K	Sell	2,178 -2,044	-48%	-$223K	0.01%	1354
2018 Q1	$445K	Buy	+4,222	New	+$435K	0.02%	763

Other funds holding WRLD

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

TWS

Thomas W. Smith $113M AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu Financial's WRLD Position: Q3 2023 in Review

Virtu Financial sold out of World Acceptance Corp (WRLD) in Q3 2023, closing a stake of 3,008 shares — an estimated $403K sold.

Virtu Financial first reported a position in WRLD in Q1 2018 and held it in 6 quarters. The position peaked at $445K in Q1 2018. 126 funds tracked by Wall St. Rank hold WRLD as of Q3 2023.

Virtu Financial reported no remaining World Acceptance Corp position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 3,008 World Acceptance Corp shares in Q3 2023, an estimated $403K.
Virtu Financial first reported a position in World Acceptance Corp in Q1 2018 and held it in 6 quarters.
Virtu Financial's World Acceptance Corp position peaked at $445K in Q1 2018.
126 funds tracked by Wall St. Rank held World Acceptance Corp as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.