Virtu Financial’s Wanda Sports Group Company Limited American Depositary Shares WSG Stock Holding History

Virtu Financial’s Portfolio WSG Stock Details WSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-26,622	Closed	-$67K	–	2357
2020 Q4	$67K	Buy	+26,622	New	+$60.1K	0.01%	1165
2020 Q3	–	Sell	-10,494	Closed	-$22K	–	1756
2020 Q2	$22K	Buy	+10,494	New	+$25.1K	﹤0.01%	1131
2019 Q4	$27K	Buy	+11,117	New	+$36.3K	﹤0.01%	1284

Other funds holding WSG

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Virtu Financial's WSG Position: Q1 2021 in Review

Virtu Financial sold out of Wanda Sports Group Company Limited American Depositary Shares (WSG) in Q1 2021, closing a stake of 26,622 shares — an estimated $67K sold.

Virtu Financial first reported a position in WSG in Q4 2019 and held it in 3 quarters. The position peaked at $67K in Q4 2020. 2 funds tracked by Wall St. Rank hold WSG as of Q1 2021.

Virtu Financial reported no remaining Wanda Sports Group Company Limited American Depositary Shares position as of Q1 2021 after selling out during the quarter.
Virtu Financial sold 26,622 Wanda Sports Group Company Limited American Depositary Shares shares in Q1 2021, an estimated $67K.
Virtu Financial first reported a position in Wanda Sports Group Company Limited American Depositary Shares in Q4 2019 and held it in 3 quarters.
Virtu Financial's Wanda Sports Group Company Limited American Depositary Shares position peaked at $67K in Q4 2020.
2 funds tracked by Wall St. Rank held Wanda Sports Group Company Limited American Depositary Shares as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.